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KDDI Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
51.5%
Rapporto debito/patrimonio netto
JP¥2.99t
Debito
| Indice di copertura degli interessi | 1442.2x |
| Contanti | JP¥1.51t |
| Patrimonio netto | JP¥5.79t |
| Totale passività | JP¥9.84t |
| Totale attività | JP¥15.64t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DIP's short term assets (¥4,910.3B) do not cover its short term liabilities (¥7,249.7B).
Passività a lungo termine: DIP's short term assets (¥4,910.3B) exceed its long term liabilities (¥2,593.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DIP's net debt to equity ratio (25.4%) is considered satisfactory.
Riduzione del debito: DIP's debt to equity ratio has increased from 32.9% to 51.5% over the past 5 years.
Copertura del debito: DIP's debt is well covered by operating cash flow (76.8%).
Copertura degli interessi: DIP's interest payments on its debt are well covered by EBIT (1442.2x coverage).