DIGITAL HEARTS HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
DIGITAL HEARTS HOLDINGS has a total shareholder equity of ¥9.2B and total debt of ¥6.8B, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are ¥21.2B and ¥11.9B respectively. DIGITAL HEARTS HOLDINGS's EBIT is ¥2.1B making its interest coverage ratio -301.8. It has cash and short-term investments of ¥7.0B.
Key information
73.3%
Debt to equity ratio
JP¥6.76b
Debt
| Interest coverage ratio | -301.8x |
| Cash | JP¥6.98b |
| Equity | JP¥9.22b |
| Total liabilities | JP¥11.95b |
| Total assets | JP¥21.16b |
Recent financial health updates
No updates
Recent updates
DIGITAL HEARTS HOLDINGS' (TSE:3676) Dividend Will Be ¥10.50
Sep 26
DIGITAL HEARTS HOLDINGS' (TSE:3676) Dividend Will Be ¥10.50
Aug 26Take Care Before Jumping Onto DIGITAL HEARTS HOLDINGS Co., Ltd. (TSE:3676) Even Though It's 32% Cheaper
Aug 06DIGITAL HEARTS HOLDINGS (TSE:3676) Is Due To Pay A Dividend Of ¥10.50
Jul 26DIGITAL HEARTS HOLDINGS (TSE:3676) Has Announced A Dividend Of ¥10.50
Jul 11Not Many Are Piling Into DIGITAL HEARTS HOLDINGS Co., Ltd. (TSE:3676) Just Yet
Jun 08DIGITAL HEARTS HOLDINGS' (TSE:3676) Soft Earnings Don't Show The Whole Picture
May 21DIGITAL HEARTS HOLDINGS (TSE:3676) Is Due To Pay A Dividend Of ¥10.50
Feb 28Financial Position Analysis
Short Term Liabilities: 3676's short term assets (¥13.5B) exceed its short term liabilities (¥11.7B).
Long Term Liabilities: 3676's short term assets (¥13.5B) exceed its long term liabilities (¥223.3M).
Debt to Equity History and Analysis
Debt Level: 3676 has more cash than its total debt.
Reducing Debt: 3676's debt to equity ratio has increased from 55.4% to 73.3% over the past 5 years.
Debt Coverage: 3676's debt is well covered by operating cash flow (27.5%).
Interest Coverage: 3676 earns more interest than it pays, so coverage of interest payments is not a concern.