3-D Matrix Balance Sheet Health
Financial Health criteria checks 2/6
3-D Matrix has a total shareholder equity of ¥156.0M and total debt of ¥4.8B, which brings its debt-to-equity ratio to 3098.7%. Its total assets and total liabilities are ¥5.9B and ¥5.8B respectively.
Key information
3,098.7%
Debt to equity ratio
JP¥4.83b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.37b |
| Equity | JP¥156.00m |
| Total liabilities | JP¥5.79b |
| Total assets | JP¥5.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMTR.F's short term assets (¥5.8B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: DMTR.F's short term assets (¥5.8B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: DMTR.F's net debt to equity ratio (2220.5%) is considered high.
Reducing Debt: DMTR.F's debt to equity ratio has increased from 32% to 3098.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DMTR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DMTR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.8% each year