D. I. System Balance Sheet Health
Financial Health criteria checks 6/6
D. I. System has a total shareholder equity of ¥1.3B and total debt of ¥307.0M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ¥2.8B and ¥1.5B respectively. D. I. System's EBIT is ¥328.0M making its interest coverage ratio 328. It has cash and short-term investments of ¥1.2B.
Key information
24.3%
Debt to equity ratio
JP¥307.00m
Debt
| Interest coverage ratio | 328x |
| Cash | JP¥1.21b |
| Equity | JP¥1.26b |
| Total liabilities | JP¥1.55b |
| Total assets | JP¥2.81b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At D. I. System (TYO:4421) Have Stalled
Apr 21
Why D. I. System Co., Ltd. (TYO:4421) Should Be In Your Dividend Portfolio
Mar 25D. I. System Co., Ltd.'s (TYO:4421) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 27Is Now An Opportune Moment To Examine D. I. System Co., Ltd. (TYO:4421)?
Jan 31
What Do The Returns At D. I. System (TYO:4421) Mean Going Forward?
Dec 28D. I. System Co., Ltd.'s (TYO:4421) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Dec 07A Look At The Fair Value Of D. I. System Co., Ltd. (TYO:4421)
Jun 29Financial Position Analysis
Short Term Liabilities: 4421's short term assets (¥2.1B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 4421's short term assets (¥2.1B) exceed its long term liabilities (¥291.0M).
Debt to Equity History and Analysis
Debt Level: 4421 has more cash than its total debt.
Reducing Debt: 4421's debt to equity ratio has reduced from 43% to 24.3% over the past 5 years.
Debt Coverage: 4421's debt is well covered by operating cash flow (105.2%).
Interest Coverage: 4421's interest payments on its debt are well covered by EBIT (328x coverage).