Digital Media Professionals Inc.

TSE:3652 Stok Raporu

Piyasa değeri: JP¥5.8b

Digital Media Professionals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Digital Media Professionals has a total shareholder equity of ¥3.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.9B and ¥408.0M respectively. Digital Media Professionals's EBIT is ¥363.0M making its interest coverage ratio -181.5. It has cash and short-term investments of ¥2.9B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı-181.5x
NakitJP¥2.89b
EşitlikJP¥3.52b
Toplam yükümlülüklerJP¥408.00m
Toplam varlıklarJP¥3.93b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Fewer Investors Than Expected Jumping On Digital Media Professionals Inc. (TSE:3652)

Aug 02
Fewer Investors Than Expected Jumping On Digital Media Professionals Inc. (TSE:3652)

Digital Media Professionals' (TSE:3652) Returns On Capital Are Heading Higher

Jun 26
Digital Media Professionals' (TSE:3652) Returns On Capital Are Heading Higher

Solid Earnings Reflect Digital Media Professionals' (TSE:3652) Strength As A Business

May 22
Solid Earnings Reflect Digital Media Professionals' (TSE:3652) Strength As A Business

Digital Media Professionals Inc. (TSE:3652) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Apr 28
Digital Media Professionals Inc. (TSE:3652) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Returns On Capital Are Showing Encouraging Signs At Digital Media Professionals (TSE:3652)

Mar 12
Returns On Capital Are Showing Encouraging Signs At Digital Media Professionals (TSE:3652)

Investors Appear Satisfied With Digital Media Professionals Inc.'s (TSE:3652) Prospects As Shares Rocket 40%

Mar 12
Investors Appear Satisfied With Digital Media Professionals Inc.'s (TSE:3652) Prospects As Shares Rocket 40%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3652's short term assets (¥3.3B) exceed its short term liabilities (¥389.0M).

Uzun Vadeli Yükümlülükler: 3652's short term assets (¥3.3B) exceed its long term liabilities (¥19.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3652 is debt free.

Borcun Azaltılması: 3652 has not had any debt for past 5 years.

Borç Kapsamı: 3652 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 3652 has no debt, therefore coverage of interest payments is not a concern.


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