DTS Balance Sheet Health
Financial Health criteria checks 6/6
DTS has a total shareholder equity of ¥62.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥81.4B and ¥18.9B respectively. DTS's EBIT is ¥12.9B making its interest coverage ratio -70.7. It has cash and short-term investments of ¥34.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -70.7x |
| Cash | JP¥34.68b |
| Equity | JP¥62.55b |
| Total liabilities | JP¥18.88b |
| Total assets | JP¥81.43b |
Recent financial health updates
No updates
Recent updates
DTS' (TSE:9682) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 22
DTS (TSE:9682) Has Announced A Dividend Of ¥50.00
Sep 22DTS (TSE:9682) Will Pay A Dividend Of ¥50.00
Aug 21DTS (TSE:9682) Ticks All The Boxes When It Comes To Earnings Growth
Aug 16DTS (TSE:9682) Is Due To Pay A Dividend Of ¥50.00
Jul 26DTS' (TSE:9682) Dividend Will Be ¥50.00
Jul 12Investor Optimism Abounds DTS Corporation (TSE:9682) But Growth Is Lacking
Jun 25Calculating The Fair Value Of DTS Corporation (TSE:9682)
Apr 30DTS Corporation's (TSE:9682) Business Is Trailing The Market But Its Shares Aren't
Feb 28Financial Position Analysis
Short Term Liabilities: 9682's short term assets (¥59.7B) exceed its short term liabilities (¥18.1B).
Long Term Liabilities: 9682's short term assets (¥59.7B) exceed its long term liabilities (¥821.0M).
Debt to Equity History and Analysis
Debt Level: 9682 is debt free.
Reducing Debt: 9682 has not had any debt for past 5 years.
Debt Coverage: 9682 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9682 has no debt, therefore coverage of interest payments is not a concern.