Salud financiera de hoja de balance de Dentsu Group

Salud financiera controles de criterios 4/6

Dentsu Group tiene un patrimonio de accionistas total de ¥977.6B y una deuda total de ¥558.6B, lo que sitúa su ratio deuda-patrimonio en 57.1%. Sus activos y pasivos totales son ¥3,745.4B y ¥2,767.8B respectivamente. El BAIT de Dentsu Group es de ¥130.1B, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a ¥299.5B.

Información clave

57.1%

Ratio deuda-patrimonio

JP¥558.61b

Deuda

Ratio de cobertura de intereses	5x
Efectivo	JP¥299.53b
Patrimonio	JP¥977.61b
Total pasivo	JP¥2.77t
Activos totales	JP¥3.75t

Actualizaciones recientes sobre salud financiera

Does Dentsu Group (TSE:4324) Have A Healthy Balance Sheet?

Sep 21

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥2,140.6B) de 4324 superan a sus pasivos a corto plazo (¥1,854.8B).

Pasivo a largo plazo: Los activos a corto plazo de 4324 (¥2,140.6B) superan a sus pasivos a largo plazo (¥913.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (26.5%) de 4324 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4324 ha crecido de 50.3% a 57.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 4324 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 4324 están bien cubiertos por el BAIT (5x cobertura).

Salud financiera de hoja de balance de Dentsu Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Dentsu Group (TSE:4324) Have A Healthy Balance Sheet?

Recent updates

New minor risk - Share price stability

Dentsu Group's (TSE:4324) Dividend Will Be ¥69.75

Dentsu Group (TSE:4324) Will Pay A Dividend Of ¥69.75

Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Dentsu Appoints Dan Pantumsinchai as Managing Director of Gaming, APAC

Dentsu Group's (TSE:4324) Dividend Will Be ¥69.75

Dentsu Group Inc. to Report Q3, 2024 Results on Nov 14, 2024

Does Dentsu Group (TSE:4324) Have A Healthy Balance Sheet?

Investors Appear Satisfied With Dentsu Group Inc.'s (TSE:4324) Prospects

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Dividend of JP¥69.75 announced

Dentsu Group Inc. Provides Earnings Guidance for the Third Quarter of 2024

The local partners acquired Russian business of Dentsu Group from Dentsu Group Inc. (TSE:4324)

Is Dentsu Group Inc. (TSE:4324) Trading At A 45% Discount?

Dentsu Group Inc. to Report Q2, 2024 Results on Aug 14, 2024

Upcoming dividend of JP¥69.75 per share

Dentsu Group's (TSE:4324) Dividend Will Be ¥69.75

Dentsu Group's (TSE:4324) Returns On Capital Are Heading Higher

First quarter 2024 earnings released: EPS: JP¥21.00 (vs JP¥44.94 in 1Q 2023)

Now 21% undervalued after recent price drop

Is There Now An Opportunity In Dentsu Group Inc. (TSE:4324)?

Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Investors Still Waiting For A Pull Back In Dentsu Group Inc. (TSE:4324)

Now 20% undervalued

Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Final dividend reduced to JP¥69.75

24 Seven, Inc acquired Filter, LLC from Dentsu Group Inc. (TSE:4324).

Is There An Opportunity With Dentsu Group Inc.'s (TSE:4324) 24% Undervaluation?

Dentsu Launches Merkury for Media, Next Evolution of Entirely People-Informed and Activated Media

Dentsu Group Inc. to Report Q1, 2024 Results on May 14, 2024

Full year 2023 earnings: EPS misses analyst expectations

Dentsu Group Inc., Annual General Meeting, Mar 28, 2024

Dentsu Group Inc. (TSE:4324) announces an Equity Buyback for 10,000,000 shares, representing 3.77% for ¥20,000 million.

Upcoming dividend of JP¥58.50 per share at 4.3% yield

Dentsu Group Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Consensus EPS estimates fall by 16%

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 33%

Dentsu Group Inc. Announces Key Executive Appointments

Dentsu Group Inc. to Report Q3, 2023 Results on Nov 14, 2023

Consensus EPS estimates increase by 14%

Dentsu Group Inc. (TSE:4324) acquired Rckt Gmbh.

Second quarter 2023 earnings released: EPS: JP¥13.02 (vs JP¥68.97 in 2Q 2022)

MINKABU THE INFONOID, Inc. (TSE:4436) agreed to acquire From One Co., Ltd. from Dentsu Group Inc. (TSE:4324) and Naoto Michigami.

Dentsu Appoints Tara Moss as Executive Vice President and Global Head of Consulting of dentsu good

Dentsu Group Inc. (TSE:4324)completed the acquisition of Tag Worldwide Holdings Limited from Advent International Corporation.

Dentsu Group Inc. to Report Q2, 2023 Results on Aug 14, 2023

Upcoming dividend of JP¥78.50 per share at 3.4% yield

First quarter 2023 earnings released: EPS: JP¥44.94 (vs JP¥78.30 in 1Q 2022)

Dentsu Announces the Appointment of Prerna Mehrotra as Chief Client Officer, Dentsu Apac

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Dentsu Group Inc. (TSE:4324) acquired Omega CRM.

Dentsu Group Inc., Annual General Meeting, Mar 30, 2023

Dentsu Group Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

Upcoming dividend of JP¥70.25 per share

Dentsu Appoints Unmesh Pawar as Chief People Officer for India & South Asia

The local partners entered into agreement to acquire Russian business of Dentsu Group from Dentsu Group Inc. (TSE:4324).

Dentsu Group Inc. to Report Q3, 2022 Results on Nov 14, 2022

Dentsu Group Plans Shift to A Globally Integrated Leadership Structure with One Management Team to Accelerate Growth

Second quarter 2022 earnings released: EPS: JP¥68.98 (vs JP¥111 in 2Q 2021)

Dentsu Group Inc. Declares Interim Dividend for the Year 2022; Revises Dividend Guidance for the Year 2022

Dentsu Appoints Velimira Petrova as Group Trading Director for the Southeast Europe (SEE) Region

Dentsu Group Inc. to Report Q2, 2022 Results on Aug 12, 2022

Upcoming dividend of JP¥65.00 per share

Dentsu Group Inc. Appoints Andrew House to the Board of Directors

Dentsu Group Inc. (TSE:4324) acquired additional 85% stake in Dig into Inc..

First quarter 2022 earnings: EPS misses analyst expectations

Dentsu Group Inc. to Report Q1, 2022 Results on May 16, 2022

Investor sentiment improved over the past week

Dentsu Group Inc., Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Dentsu Group Inc. (TSE:4324) announces an Equity Buyback for 20,000,000 shares, representing 7.3% for ¥40,000 million.

Septeni Holdings Co., Ltd. (JASDAQ:4293) completed the acquisition of Dentsu Direct Inc. from Dentsu Group Inc. (TSE:4324).