DCM Holdings Balance Sheet Health
Financial Health criteria checks 3/6
DCM Holdings has a total shareholder equity of ¥238.0B and total debt of ¥216.8B, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are ¥564.5B and ¥326.5B respectively. DCM Holdings's EBIT is ¥29.5B making its interest coverage ratio 16.2. It has cash and short-term investments of ¥88.3B.
Key information
91.1%
Debt to equity ratio
JP¥216.78b
Debt
| Interest coverage ratio | 16.2x |
| Cash | JP¥88.26b |
| Equity | JP¥237.97b |
| Total liabilities | JP¥326.52b |
| Total assets | JP¥564.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCMJ.F's short term assets (¥264.2B) exceed its short term liabilities (¥102.6B).
Long Term Liabilities: DCMJ.F's short term assets (¥264.2B) exceed its long term liabilities (¥223.9B).
Debt to Equity History and Analysis
Debt Level: DCMJ.F's net debt to equity ratio (54%) is considered high.
Reducing Debt: DCMJ.F's debt to equity ratio has increased from 73.6% to 91.1% over the past 5 years.
Debt Coverage: DCMJ.F's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: DCMJ.F's interest payments on its debt are well covered by EBIT (16.2x coverage).