DCM Holdings Co., Ltd.

TSE:3050 Stock Report

Market Cap: JP¥195.5b

DCM Holdings Balance Sheet Health

Financial Health criteria checks 3/6

DCM Holdings has a total shareholder equity of ¥251.3B and total debt of ¥264.4B, which brings its debt-to-equity ratio to 105.2%. Its total assets and total liabilities are ¥622.7B and ¥371.5B respectively. DCM Holdings's EBIT is ¥28.7B making its interest coverage ratio 13.5. It has cash and short-term investments of ¥93.8B.

Key information

105.2%

Debt to equity ratio

JP¥264.35b

Debt

Interest coverage ratio13.5x
CashJP¥93.76b
EquityJP¥251.27b
Total liabilitiesJP¥371.46b
Total assetsJP¥622.73b

Recent financial health updates

No updates

Recent updates

DCM Holdings Co., Ltd.'s (TSE:3050) Intrinsic Value Is Potentially 29% Above Its Share Price

May 27
DCM Holdings Co., Ltd.'s (TSE:3050) Intrinsic Value Is Potentially 29% Above Its Share Price

We Think That There Are Issues Underlying DCM Holdings' (TSE:3050) Earnings

Apr 19
We Think That There Are Issues Underlying DCM Holdings' (TSE:3050) Earnings

Does DCM Holdings (TSE:3050) Deserve A Spot On Your Watchlist?

Mar 11
Does DCM Holdings (TSE:3050) Deserve A Spot On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: 3050's short term assets (¥268.1B) exceed its short term liabilities (¥168.7B).

Long Term Liabilities: 3050's short term assets (¥268.1B) exceed its long term liabilities (¥202.8B).


Debt to Equity History and Analysis

Debt Level: 3050's net debt to equity ratio (67.9%) is considered high.

Reducing Debt: 3050's debt to equity ratio has increased from 69% to 105.2% over the past 5 years.

Debt Coverage: 3050's debt is not well covered by operating cash flow (12.1%).

Interest Coverage: 3050's interest payments on its debt are well covered by EBIT (13.5x coverage).


Balance Sheet


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