Digital Arts Balance Sheet Health
Financial Health criteria checks 6/6
Digital Arts has a total shareholder equity of ¥16.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.5B and ¥5.5B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥17.05b |
Equity | JP¥15.97b |
Total liabilities | JP¥5.51b |
Total assets | JP¥21.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2326's short term assets (¥19.1B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 2326's short term assets (¥19.1B) exceed its long term liabilities (¥55.0M).
Debt to Equity History and Analysis
Debt Level: 2326 is debt free.
Reducing Debt: 2326 has not had any debt for past 5 years.
Debt Coverage: 2326 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2326 has no debt, therefore coverage of interest payments is not a concern.