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KDDI Bilan de santé
Santé financière contrôle des critères 4/6
KDDI has a total shareholder equity of ¥5,792.9B and total debt of ¥2,985.1B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are ¥15,636.0B and ¥9,843.2B respectively. KDDI's EBIT is ¥941.7B making its interest coverage ratio 1442.2. It has cash and short-term investments of ¥1,511.3B.
Informations clés
51.5%
Ratio d'endettement
JP¥2.99t
Dette
| Ratio de couverture des intérêts | 1442.2x |
| Argent liquide | JP¥1.51t |
| Fonds propres | JP¥5.79t |
| Total du passif | JP¥9.84t |
| Total des actifs | JP¥15.64t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DIP's short term assets (¥4,910.3B) do not cover its short term liabilities (¥7,249.7B).
Passif à long terme: DIP's short term assets (¥4,910.3B) exceed its long term liabilities (¥2,593.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DIP's net debt to equity ratio (25.4%) is considered satisfactory.
Réduire la dette: DIP's debt to equity ratio has increased from 32.9% to 51.5% over the past 5 years.
Couverture de la dette: DIP's debt is well covered by operating cash flow (76.8%).
Couverture des intérêts: DIP's interest payments on its debt are well covered by EBIT (1442.2x coverage).