DreamArts Balance Sheet Health
Financial Health criteria checks 4/6
DreamArts has a total shareholder equity of ¥2.0B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥4.9B and ¥2.9B respectively.
Key information
14.9%
Debt to equity ratio
JP¥300.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.84b |
| Equity | JP¥2.01b |
| Total liabilities | JP¥2.92b |
| Total assets | JP¥4.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4811's short term assets (¥4.2B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 4811's short term assets (¥4.2B) exceed its long term liabilities (¥57.0M).
Debt to Equity History and Analysis
Debt Level: 4811 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4811's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4811's debt is well covered by operating cash flow (394.7%).
Interest Coverage: Insufficient data to determine if 4811's interest payments on its debt are well covered by EBIT.