D

DMS Inc
TSE:9782

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DMS Inc
TSE:9782
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Price: 3 285 JPY 1.55% Market Closed
Market Cap: ¥18.7B

Bankruptcy Probability

DMS Inc's probability of bankruptcy is Hidden . The solvency score is Hidden .

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

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
-16%
5Y
+48%
10Y
+293%
Long-Term Investments
+
3Y
-4%
5Y
+2%
10Y
+99%
Debt
+
3Y
-88%
5Y
-78%
10Y
-96%

Solvency Ratios

Solvency Ratios Comparison
DMS Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
DMS Inc
TSE:9782
17.8B JPY
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US
News Corp
NASDAQ:NWSA
15.9B USD
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US
New York Times Co
NYSE:NYT
10.8B USD
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NO
Schibsted ASA
OTC:SBSNY
4.6B USD
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DE
Springer Nature AG & Co KgaA
XETRA:SPG
4.1B EUR
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ZA
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
4B ZAR
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CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
23.5B CNY
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JP
Kadokawa Corp
TSE:9468
540.4B JPY
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CN
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
21.2B CNY
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FR
Lagardere SA
PAR:MMB
2.6B EUR
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CN
China South Publishing & Media Group Co Ltd
SSE:601098
18.8B CNY
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Is DMS Inc at risk of bankruptcy?

DMS Inc's probability of bankruptcy is Hidden .

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

How much debt does DMS Inc have?

As of the latest report, DMS Inc has total debt of 50m JPY. This includes both short-term (0 JPY) and long-term (50m JPY) debt.

You can find a full breakdown on its Balance Sheet.

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