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 ¥51.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥1.5B and ¥421.0M respectively.
Key information
4.8%
Debt to equity ratio
JP¥51.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥957.00m |
| Equity | JP¥1.07b |
| Total liabilities | JP¥421.00m |
| Total assets | JP¥1.49b |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Delivery Consulting Inc.'s (TSE:9240) Shares After Tumbling 28%
Oct 16
Delivery Consulting's (TSE:9240) Solid Earnings Are Supported By Other Strong Factors
Sep 20Delivery Consulting Inc.'s (TSE:9240) 33% Price Boost Is Out Of Tune With Earnings
Sep 01Delivery Consulting Inc.'s (TSE:9240) Popularity With Investors Under Threat As Stock Sinks 28%
Jul 01Financial Position Analysis
Short Term Liabilities: 9240's short term assets (¥1.3B) exceed its short term liabilities (¥373.0M).
Long Term Liabilities: 9240's short term assets (¥1.3B) exceed its long term liabilities (¥48.0M).
Debt to Equity History and Analysis
Debt Level: 9240 has more cash than its total debt.
Reducing Debt: 9240's debt to equity ratio has reduced from 240.4% to 4.8% over the past 5 years.
Debt Coverage: 9240's debt is well covered by operating cash flow (503.9%).
Interest Coverage: Insufficient data to determine if 9240's interest payments on its debt are well covered by EBIT.