Data Applications Company Balance Sheet Health
Financial Health criteria checks 5/6
Data Applications Company has a total shareholder equity of ¥4.0B and total debt of ¥75.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥5.3B and ¥1.2B respectively. Data Applications Company's EBIT is ¥491.0M making its interest coverage ratio -37.8. It has cash and short-term investments of ¥3.7B.
Key information
1.9%
Debt to equity ratio
JP¥75.00m
Debt
| Interest coverage ratio | -37.8x |
| Cash | JP¥3.66b |
| Equity | JP¥4.04b |
| Total liabilities | JP¥1.25b |
| Total assets | JP¥5.29b |
Recent financial health updates
No updates
Recent updates
The Trends At Data Applications Company (TYO:3848) That You Should Know About
Mar 14
Did You Miss Data Applications Company's (TYO:3848) 50% Share Price Gain?
Feb 15
Key Things To Consider Before Buying Data Applications Company, Limited (TYO:3848) For Its Dividend
Jan 18Data Applications Company, Limited's (TYO:3848) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 23Will Data Applications Company (TYO:3848) Multiply In Value Going Forward?
Dec 02Financial Position Analysis
Short Term Liabilities: 3848's short term assets (¥4.1B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3848's short term assets (¥4.1B) exceed its long term liabilities (¥76.0M).
Debt to Equity History and Analysis
Debt Level: 3848 has more cash than its total debt.
Reducing Debt: 3848's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: 3848's debt is well covered by operating cash flow (594.7%).
Interest Coverage: 3848 earns more interest than it pays, so coverage of interest payments is not a concern.