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 73.4%. 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 -303.4. It has cash and short-term investments of ¥7.0B.
Key information
73.4%
Debt to equity ratio
JP¥6.76b
Debt
| Interest coverage ratio | -303.4x |
| 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 (¥225.0M).
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 73.4% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:55 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DIGITAL HEARTS HOLDINGS Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Astris Advisory Japan, K.K. |
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Yasuyoshi Mimura | Ichiyoshi Research Institute Inc. |