DD GROUP Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

DD GROUP has a total shareholder equity of ¥10.8B and total debt of ¥16.6B, which brings its debt-to-equity ratio to 153.8%. Its total assets and total liabilities are ¥33.5B and ¥22.7B respectively. DD GROUP's EBIT is ¥3.4B making its interest coverage ratio 25.7. It has cash and short-term investments of ¥9.2B.

Anahtar bilgiler

153.8%

Borç/özkaynak oranı

JP¥16.62b

Borç

Faiz karşılama oranı25.7x
NakitJP¥9.16b
EşitlikJP¥10.80b
Toplam yükümlülüklerJP¥22.74b
Toplam varlıklarJP¥33.54b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think DD GROUP's (TSE:3073) Profit Is Only A Baseline For What They Can Achieve

Oct 22
We Think DD GROUP's (TSE:3073) Profit Is Only A Baseline For What They Can Achieve

With EPS Growth And More, DD GROUP (TSE:3073) Makes An Interesting Case

Oct 18
With EPS Growth And More, DD GROUP (TSE:3073) Makes An Interesting Case

DD GROUP (TSE:3073) Is Doing The Right Things To Multiply Its Share Price

Aug 07
DD GROUP (TSE:3073) Is Doing The Right Things To Multiply Its Share Price

There May Be Underlying Issues With The Quality Of DD GROUP's (TSE:3073) Earnings

Apr 19
There May Be Underlying Issues With The Quality Of DD GROUP's (TSE:3073) Earnings

Is Now An Opportune Moment To Examine DD GROUP Co., Ltd. (TSE:3073)?

Mar 05
Is Now An Opportune Moment To Examine DD GROUP Co., Ltd. (TSE:3073)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3073's short term assets (¥12.5B) do not cover its short term liabilities (¥16.8B).

Uzun Vadeli Yükümlülükler: 3073's short term assets (¥12.5B) exceed its long term liabilities (¥5.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3073's net debt to equity ratio (69%) is considered high.

Borcun Azaltılması: 3073's debt to equity ratio has reduced from 179.3% to 153.8% over the past 5 years.

Borç Kapsamı: 3073's debt is well covered by operating cash flow (23.2%).

Faiz Kapsamı: 3073's interest payments on its debt are well covered by EBIT (25.7x coverage).


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