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DLE Inc
TSE:3686

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DLE Inc
TSE:3686
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Price: 115 JPY -6.5% Market Closed
Market Cap: ¥5B

Bankruptcy Probability

DLE Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 67/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-35%
5Y
-68%
10Y
+66%
Long-Term Investments
+
3Y
-38%
5Y
+64%
10Y
+25%
Debt
+
3Y
-
5Y
+188%
10Y
-55%

Solvency Ratios

Solvency Ratios Comparison
DLE Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
DLE Inc
TSE:3686
5B JPY
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US
Omnicom Group Inc
NYSE:OMC
26.3B USD
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FR
Publicis Groupe SA
PAR:PUB
19B EUR
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CN
Focus Media Information Technology Co Ltd
SZSE:002027
97.3B CNY
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UK
Informa PLC
LSE:INF
10.2B GBP
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US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD
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CN
Leo Group Co Ltd
SZSE:002131
58.3B CNY
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CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
59.3B CNY
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HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD
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JP
Dentsu Group Inc
TSE:4324
738.5B JPY
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FR
JCDecaux SA
OTC:JCDXF
4.6B USD
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No Stocks Found
Is DLE Inc at risk of bankruptcy?

DLE Inc's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does DLE Inc have?

As of the latest report, DLE Inc has total debt of 300m JPY. This includes both short-term (0 JPY) and long-term (300m JPY) debt.

You can find a full breakdown on its Balance Sheet.

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