Digital Garage Balance Sheet Health
Financial Health criteria checks 4/6
Digital Garage has a total shareholder equity of ¥80.6B and total debt of ¥67.1B, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are ¥234.9B and ¥154.3B respectively.
Key information
83.3%
Debt to equity ratio
JP¥67.14b
Debt
Interest coverage ratio | n/a |
Cash | JP¥63.02b |
Equity | JP¥80.62b |
Total liabilities | JP¥154.30b |
Total assets | JP¥234.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4819's short term assets (¥163.0B) exceed its short term liabilities (¥91.6B).
Long Term Liabilities: 4819's short term assets (¥163.0B) exceed its long term liabilities (¥62.7B).
Debt to Equity History and Analysis
Debt Level: 4819's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: 4819's debt to equity ratio has reduced from 116.2% to 83.3% over the past 5 years.
Debt Coverage: 4819's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4819's interest payments on its debt are well covered by EBIT.