Salud financiera de hoja de balance de DENSO
Salud financiera controles de criterios 5/6
DENSO has a total shareholder equity of ¥5,746.5B and total debt of ¥850.7B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ¥9,093.4B and ¥3,346.9B respectively. DENSO's EBIT is ¥380.6B making its interest coverage ratio -6.7. It has cash and short-term investments of ¥789.4B.
Información clave
14.8%
Ratio deuda-patrimonio
JP¥850.72b
Deuda
| Ratio de cobertura de intereses | -6.7x |
| Efectivo | JP¥789.39b |
| Patrimonio | JP¥5.75t |
| Total pasivo | JP¥3.35t |
| Activos totales | JP¥9.09t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DNZO.Y's short term assets (¥3,865.4B) exceed its short term liabilities (¥2,165.0B).
Pasivo a largo plazo: DNZO.Y's short term assets (¥3,865.4B) exceed its long term liabilities (¥1,181.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.8%) de DNZO.Y se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DNZO.Y ha crecido de 15.7% a 18.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de DNZO.Y está bien cubierta por el flujo de caja operativo (104.6%).
Cobertura de intereses: DNZO.Y earns more interest than it pays, so coverage of interest payments is not a concern.