DTS Balance Sheet Health
Financial Health criteria checks 6/6
DTS has a total shareholder equity of ¥65.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥85.9B and ¥20.9B respectively. DTS's EBIT is ¥12.7B making its interest coverage ratio -78.6. It has cash and short-term investments of ¥39.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -78.6x |
Cash | JP¥39.40b |
Equity | JP¥65.02b |
Total liabilities | JP¥20.90b |
Total assets | JP¥85.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9682's short term assets (¥64.0B) exceed its short term liabilities (¥19.8B).
Long Term Liabilities: 9682's short term assets (¥64.0B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 9682 is debt free.
Reducing Debt: 9682 had no debt 5 years ago.
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.