Dream VisionLtd Balance Sheet Health
Financial Health criteria checks 5/6
Dream VisionLtd has a total shareholder equity of ¥155.0M and total debt of ¥1.5B, which brings its debt-to-equity ratio to 974.8%. Its total assets and total liabilities are ¥2.5B and ¥2.4B respectively.
Key information
974.8%
Debt to equity ratio
JP¥1.51b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥473.00m |
| Equity | JP¥155.00m |
| Total liabilities | JP¥2.36b |
| Total assets | JP¥2.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3185's short term assets (¥2.2B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 3185's short term assets (¥2.2B) exceed its long term liabilities (¥423.0M).
Debt to Equity History and Analysis
Debt Level: 3185's net debt to equity ratio (669.7%) is considered high.
Reducing Debt: 3185 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3185 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3185 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 37.4% each year