DCM Holdings Balance Sheet Health
Financial Health criteria checks 3/6
DCM Holdings has a total shareholder equity of ¥253.9B and total debt of ¥318.1B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are ¥690.4B and ¥436.5B respectively. DCM Holdings's EBIT is ¥29.7B making its interest coverage ratio 13.5. It has cash and short-term investments of ¥143.9B.
Key information
125.3%
Debt to equity ratio
JP¥318.10b
Debt
Interest coverage ratio | 13.5x |
Cash | JP¥143.85b |
Equity | JP¥253.86b |
Total liabilities | JP¥436.52b |
Total assets | JP¥690.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3050's short term assets (¥332.7B) exceed its short term liabilities (¥169.1B).
Long Term Liabilities: 3050's short term assets (¥332.7B) exceed its long term liabilities (¥267.4B).
Debt to Equity History and Analysis
Debt Level: 3050's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: 3050's debt to equity ratio has increased from 68.8% to 125.3% over the past 5 years.
Debt Coverage: 3050's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 3050's interest payments on its debt are well covered by EBIT (13.5x coverage).