DENSO Corporation

Informe acción TSE:6902

Capitalización de mercado: JP¥6.3t

Salud financiera de hoja de balance de DENSO

Salud financiera controles de criterios 5/6

DENSO tiene un patrimonio de accionistas total de ¥5,231.4B y una deuda total de ¥704.9B, lo que sitúa su ratio deuda-patrimonio en 13.5%. Sus activos y pasivos totales son ¥8,134.3B y ¥2,903.0B respectivamente. El BAIT de DENSO es de ¥420.0B, por lo que su ratio de cobertura de intereses es de -7.2. Tiene efectivo e inversiones a corto plazo que ascienden a ¥1,106.4B.

Información clave

13.5%

Ratio deuda-patrimonio

JP¥704.92b

Deuda

Ratio de cobertura de intereses-7.2x
EfectivoJP¥1.11t
PatrimonioJP¥5.23t
Total pasivoJP¥2.90t
Activos totalesJP¥8.13t

Actualizaciones recientes sobre salud financiera

Recent updates

DENSO Corporation (TSE:6902) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

Nov 02
DENSO Corporation (TSE:6902) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

Why DENSO Corporation (TSE:6902) Could Be Worth Watching

Oct 09
Why DENSO Corporation (TSE:6902) Could Be Worth Watching

DENSO's (TSE:6902) Returns Have Hit A Wall

Sep 20
DENSO's (TSE:6902) Returns Have Hit A Wall

DENSO (TSE:6902) Seems To Use Debt Quite Sensibly

Aug 21
DENSO (TSE:6902) Seems To Use Debt Quite Sensibly

With A 26% Price Drop For DENSO Corporation (TSE:6902) You'll Still Get What You Pay For

Aug 06
With A 26% Price Drop For DENSO Corporation (TSE:6902) You'll Still Get What You Pay For

DENSO Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 02
DENSO Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Are Investors Undervaluing DENSO Corporation (TSE:6902) By 38%?

Jun 23
Are Investors Undervaluing DENSO Corporation (TSE:6902) By 38%?

Some Investors May Be Worried About DENSO's (TSE:6902) Returns On Capital

Jun 10
Some Investors May Be Worried About DENSO's (TSE:6902) Returns On Capital

Earnings Tell The Story For DENSO Corporation (TSE:6902)

May 14
Earnings Tell The Story For DENSO Corporation (TSE:6902)

Earnings Miss: DENSO Corporation Missed EPS By 17% And Analysts Are Revising Their Forecasts

Apr 30
Earnings Miss: DENSO Corporation Missed EPS By 17% And Analysts Are Revising Their Forecasts

These 4 Measures Indicate That DENSO (TSE:6902) Is Using Debt Reasonably Well

Apr 21
These 4 Measures Indicate That DENSO (TSE:6902) Is Using Debt Reasonably Well

When Should You Buy DENSO Corporation (TSE:6902)?

Apr 07
When Should You Buy DENSO Corporation (TSE:6902)?

A Look At The Fair Value Of DENSO Corporation (TSE:6902)

Mar 23
A Look At The Fair Value Of DENSO Corporation (TSE:6902)

Should You Be Adding DENSO (TSE:6902) To Your Watchlist Today?

Mar 12
Should You Be Adding DENSO (TSE:6902) To Your Watchlist Today?

DENSO's (TSE:6902) Returns Have Hit A Wall

Feb 29
DENSO's (TSE:6902) Returns Have Hit A Wall

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥3,850.5B) de 6902 superan a sus pasivos a corto plazo (¥1,955.1B).

Pasivo a largo plazo: Los activos a corto plazo de 6902 (¥3,850.5B) superan a sus pasivos a largo plazo (¥947.9B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 6902 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 6902 ha crecido de 12.2% a 13.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6902 está bien cubierta por el flujo de caja operativo (121.1%).

Cobertura de intereses: 6902 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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