DTS Balance Sheet Health
Financial Health criteria checks 6/6
DTS has a total shareholder equity of ¥63.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥79.0B and ¥15.6B respectively. DTS's EBIT is ¥13.1B making its interest coverage ratio -82.1. It has cash and short-term investments of ¥41.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -82.1x |
Cash | JP¥41.54b |
Equity | JP¥63.37b |
Total liabilities | JP¥15.59b |
Total assets | JP¥78.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTSO.F's short term assets (¥62.8B) exceed its short term liabilities (¥14.6B).
Long Term Liabilities: DTSO.F's short term assets (¥62.8B) exceed its long term liabilities (¥1,000.0M).
Debt to Equity History and Analysis
Debt Level: DTSO.F is debt free.
Reducing Debt: DTSO.F had no debt 5 years ago.
Debt Coverage: DTSO.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DTSO.F has no debt, therefore coverage of interest payments is not a concern.