DIP Balance Sheet Health
Financial Health criteria checks 6/6
DIP has a total shareholder equity of ¥35.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥47.6B and ¥12.6B respectively. DIP's EBIT is ¥14.0B making its interest coverage ratio -2809.4. It has cash and short-term investments of ¥16.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -2809.4x |
| Cash | JP¥16.59b |
| Equity | JP¥34.95b |
| Total liabilities | JP¥12.63b |
| Total assets | JP¥47.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPRT.F's short term assets (¥24.6B) exceed its short term liabilities (¥10.1B).
Long Term Liabilities: DPRT.F's short term assets (¥24.6B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: DPRT.F is debt free.
Reducing Debt: DPRT.F has not had any debt for past 5 years.
Debt Coverage: DPRT.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DPRT.F has no debt, therefore coverage of interest payments is not a concern.