Digital Media Professionals Balance Sheet Health
Financial Health criteria checks 6/6
Digital Media Professionals has a total shareholder equity of ¥3.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.0B and ¥448.0M respectively. Digital Media Professionals's EBIT is ¥339.0M making its interest coverage ratio -84.8. It has cash and short-term investments of ¥2.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -84.8x |
| Cash | JP¥2.81b |
| Equity | JP¥3.57b |
| Total liabilities | JP¥448.00m |
| Total assets | JP¥4.02b |
Recent financial health updates
No updates
Recent updates
Digital Media Professionals Inc.'s (TSE:3652) Share Price Could Signal Some Risk
Nov 18
Fewer Investors Than Expected Jumping On Digital Media Professionals Inc. (TSE:3652)
Aug 02Digital Media Professionals' (TSE:3652) Returns On Capital Are Heading Higher
Jun 26Solid Earnings Reflect Digital Media Professionals' (TSE:3652) Strength As A Business
May 22Digital Media Professionals Inc. (TSE:3652) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Apr 28Returns On Capital Are Showing Encouraging Signs At Digital Media Professionals (TSE:3652)
Mar 12Investors Appear Satisfied With Digital Media Professionals Inc.'s (TSE:3652) Prospects As Shares Rocket 40%
Mar 12Financial Position Analysis
Short Term Liabilities: 3652's short term assets (¥3.3B) exceed its short term liabilities (¥428.0M).
Long Term Liabilities: 3652's short term assets (¥3.3B) exceed its long term liabilities (¥20.0M).
Debt to Equity History and Analysis
Debt Level: 3652 is debt free.
Reducing Debt: 3652 has not had any debt for past 5 years.
Debt Coverage: 3652 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3652 has no debt, therefore coverage of interest payments is not a concern.