DKS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

DKS has a total shareholder equity of ¥43.1B and total debt of ¥29.5B, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are ¥93.0B and ¥49.9B respectively. DKS's EBIT is ¥5.0B making its interest coverage ratio 41.3. It has cash and short-term investments of ¥14.4B.

Anahtar bilgiler

68.4%

Borç/özkaynak oranı

JP¥29.49b

Borç

Faiz karşılama oranı41.3x
NakitJP¥14.37b
EşitlikJP¥43.09b
Toplam yükümlülüklerJP¥49.86b
Toplam varlıklarJP¥92.96b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)

Oct 31
Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)

Shareholders Should Be Pleased With DKS Co. Ltd.'s (TSE:4461) Price

Aug 01
Shareholders Should Be Pleased With DKS Co. Ltd.'s (TSE:4461) Price

Concerns Surrounding DKS' (TSE:4461) Performance

May 22
Concerns Surrounding DKS' (TSE:4461) Performance

Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)

Mar 14
Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)

DKS (TSE:4461) Will Pay A Dividend Of ¥30.00

Feb 28
DKS (TSE:4461) Will Pay A Dividend Of ¥30.00

DKS Co. Ltd. (TSE:4461) Stock Rockets 72% But Many Are Still Ignoring The Company

Feb 27
DKS Co. Ltd. (TSE:4461) Stock Rockets 72% But Many Are Still Ignoring The Company

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4461's short term assets (¥52.5B) exceed its short term liabilities (¥25.1B).

Uzun Vadeli Yükümlülükler: 4461's short term assets (¥52.5B) exceed its long term liabilities (¥24.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4461's net debt to equity ratio (35.1%) is considered satisfactory.

Borcun Azaltılması: 4461's debt to equity ratio has reduced from 87.3% to 68.4% over the past 5 years.

Borç Kapsamı: 4461's debt is well covered by operating cash flow (28.7%).

Faiz Kapsamı: 4461's interest payments on its debt are well covered by EBIT (41.3x coverage).


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