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Credit Rating Analysis: DPG HOLDINGS (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): DPG HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2010-12-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 919 M
-17.07%
¥ -383 M
2.32%
¥ -1 B
-210.72%

Financial Timeline

Date  - 
(Second quarter )
 - 
(Third quarter )
 2010-12-31 
(Annual )
 2011-03-31 
(First quarter )
Credit Rating --CC
Total Assets
¥ 1 B
¥ 1 B
Net Assets
¥ -1 B
¥ -1 B

Financial Statement Risk Analysis: DPG HOLDINGS (Annual ) (Consolidated )

[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -124 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -189 M) & Operating Cash Flow (¥ -124 M) is a minus, Interest-bearing Debt (¥ 357 M) is first term Interest-bearing Debt (¥ 257 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 919 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -444 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-150.38%) is first term Net Profit Margin (-40.13%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -124 M) is a minus, Financial Cash Flow (¥ 96 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -44 M) is Sales first term ratio (¥ -189 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -124 M) and Investment Cash Flow (¥ -12 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -122 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -444 M) & Operating Cash Flow (¥ -135 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -135 M) is a minus, Financial Cash Flow (¥ 253 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -135 M) and Investment Cash Flow (¥ -122 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ DPG HOLDINGS 3781 NSE Centrex Other Services 12 Annual C

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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