DIGITAL HEARTS HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
DIGITAL HEARTS HOLDINGS has a total shareholder equity of ¥9.0B and total debt of ¥7.1B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are ¥21.4B and ¥12.4B respectively. DIGITAL HEARTS HOLDINGS's EBIT is ¥1.9B making its interest coverage ratio -142.9. It has cash and short-term investments of ¥7.0B.
Key information
78.6%
Debt to equity ratio
JP¥7.05b
Debt
| Interest coverage ratio | -142.9x |
| Cash | JP¥7.03b |
| Equity | JP¥8.97b |
| Total liabilities | JP¥12.42b |
| Total assets | JP¥21.39b |
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 (¥12.2B).
Long Term Liabilities: 3676's short term assets (¥13.5B) exceed its long term liabilities (¥222.1M).
Debt to Equity History and Analysis
Debt Level: 3676's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 3676's debt to equity ratio has increased from 45.6% to 78.6% over the past 5 years.
Debt Coverage: 3676's debt is well covered by operating cash flow (24.9%).
Interest Coverage: 3676 earns more interest than it pays, so coverage of interest payments is not a concern.