DreambedLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
DreambedLtd has a total shareholder equity of ¥4.2B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are ¥10.6B and ¥6.3B respectively. DreambedLtd's EBIT is ¥275.0M making its interest coverage ratio 9.8. It has cash and short-term investments of ¥443.0M.
Anahtar bilgiler
85.2%
Borç/özkaynak oranı
JP¥3.61b
Borç
| Faiz karşılama oranı | 9.8x |
| Nakit | JP¥443.00m |
| Eşitlik | JP¥4.23b |
| Toplam yükümlülükler | JP¥6.35b |
| Toplam varlıklar | JP¥10.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7791's short term assets (¥3.9B) do not cover its short term liabilities (¥4.1B).
Uzun Vadeli Yükümlülükler: 7791's short term assets (¥3.9B) exceed its long term liabilities (¥2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7791's net debt to equity ratio (74.8%) is considered high.
Borcun Azaltılması: 7791's debt to equity ratio has increased from 55.3% to 85.2% over the past 5 years.
Borç Kapsamı: 7791's debt is well covered by operating cash flow (30%).
Faiz Kapsamı: 7791's interest payments on its debt are well covered by EBIT (9.8x coverage).