Delivery Consulting Balance Sheet Health
Financial Health criteria checks 5/6
Delivery Consulting has a total shareholder equity of ¥1.1B and total debt of ¥65.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥1.4B and ¥367.0M respectively. Delivery Consulting's EBIT is ¥172.0M making its interest coverage ratio 172. It has cash and short-term investments of ¥840.0M.
Key information
6.1%
Debt to equity ratio
JP¥65.00m
Debt
Interest coverage ratio | 172x |
Cash | JP¥840.00m |
Equity | JP¥1.07b |
Total liabilities | JP¥367.00m |
Total assets | JP¥1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9240's short term assets (¥1.3B) exceed its short term liabilities (¥310.0M).
Long Term Liabilities: 9240's short term assets (¥1.3B) exceed its long term liabilities (¥57.0M).
Debt to Equity History and Analysis
Debt Level: 9240 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9240's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9240's debt is well covered by operating cash flow (118.5%).
Interest Coverage: 9240's interest payments on its debt are well covered by EBIT (172x coverage).