Digital Garage Balance Sheet Health
Financial Health criteria checks 4/6
Digital Garage has a total shareholder equity of ¥77.1B and total debt of ¥63.4B, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are ¥219.5B and ¥142.4B respectively.
Key information
82.2%
Debt to equity ratio
JP¥63.35b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥53.07b |
| Equity | JP¥77.08b |
| Total liabilities | JP¥142.42b |
| Total assets | JP¥219.50b |
Recent financial health updates
Recent updates
Digital Garage, Inc. (TSE:4819) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Nov 26
Digital Garage (TSE:4819) Is Paying Out A Larger Dividend Than Last Year
Nov 11Returns On Capital Signal Tricky Times Ahead For Digital Garage (TSE:4819)
Nov 08Digital Garage, Inc.'s (TSE:4819) P/S Is On The Mark
Sep 25News Flash: One Analyst Just Made A Notable Upgrade To Their Digital Garage, Inc. (TSE:4819) Forecasts
Aug 31Digital Garage (TSE:4819) Has Debt But No Earnings; Should You Worry?
Jun 17We Think That There Are Issues Underlying Digital Garage's (TSE:4819) Earnings
May 21Getting In Cheap On Digital Garage, Inc. (TSE:4819) Might Be Difficult
Feb 28Financial Position Analysis
Short Term Liabilities: 4819's short term assets (¥139.6B) exceed its short term liabilities (¥114.3B).
Long Term Liabilities: 4819's short term assets (¥139.6B) exceed its long term liabilities (¥28.1B).
Debt to Equity History and Analysis
Debt Level: 4819's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: 4819's debt to equity ratio has increased from 70.5% to 82.2% over the past 5 years.
Debt Coverage: 4819's debt is well covered by operating cash flow (31%).
Interest Coverage: Insufficient data to determine if 4819's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 02:40 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Garage, Inc. is covered by 9 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 |
|---|---|
| Futoshi Sasaki | BofA Global Research |
| Kazuki Tokunaga | Daiwa Securities Co. Ltd. |
| Yushi Kawamoto | Haitong International Research Limited |