DKK Balance Sheet Health
Financial Health criteria checks 3/6
DKK has a total shareholder equity of ¥38.5B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥49.9B and ¥11.4B respectively.
Key information
9.4%
Debt to equity ratio
JP¥3.63b
Debt
Interest coverage ratio | n/a |
Cash | JP¥12.41b |
Equity | JP¥38.50b |
Total liabilities | JP¥11.41b |
Total assets | JP¥49.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6706's short term assets (¥32.0B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 6706's short term assets (¥32.0B) exceed its long term liabilities (¥4.1B).
Debt to Equity History and Analysis
Debt Level: 6706 has more cash than its total debt.
Reducing Debt: 6706's debt to equity ratio has increased from 1.8% to 9.4% over the past 5 years.
Debt Coverage: 6706's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6706's interest payments on its debt are well covered by EBIT.