DeNA Salute del bilancio

Salute finanziaria criteri di controllo 4/6

DeNA ha un patrimonio netto totale di ¥217.4B e un debito totale di ¥35.6B, che porta il suo rapporto debito/patrimonio netto a 16.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥322.1B e ¥104.7B. L'EBIT di DeNA è ¥1.4B rendendo il suo rapporto di copertura degli interessi 0.9. Ha liquidità e investimenti a breve termine pari a ¥75.6B.

Informazioni chiave

16.4%

Rapporto debito/patrimonio netto

JP¥35.62b

Debito

Indice di copertura degli interessi	0.9x
Contanti	JP¥75.64b
Patrimonio netto	JP¥217.40b
Totale passività	JP¥104.69b
Totale attività	JP¥322.09b

Aggiornamenti recenti sulla salute finanziaria

Is DeNA (TSE:2432) Using Too Much Debt?

Apr 28

Recent updates

There's Reason For Concern Over DeNA Co., Ltd.'s (TSE:2432) Massive 38% Price Jump

Nov 12

DeNA Co., Ltd. (TSE:2432) Just Released Its Yearly Earnings: Here's What Analysts Think

May 10

Is DeNA (TSE:2432) Using Too Much Debt?

Apr 28

DeNA Co., Ltd.'s (TSE:2432) Share Price Matching Investor Opinion

Feb 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥100.2B ) di 2432 superano le sue passività a breve termine ( ¥37.3B ).

Passività a lungo termine: Le attività a breve termine di 2432 ( ¥100.2B ) superano le sue passività a lungo termine ( ¥67.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2432 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2432 è aumentato da 0% a 16.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 2432 è ben coperto dal flusso di cassa operativo ( 23.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2432 non sono ben coperti dall'EBIT ( 0.9 x copertura).

DeNA Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is DeNA (TSE:2432) Using Too Much Debt?

Recent updates

Price target increased by 9.6% to JP¥1,893

There's Reason For Concern Over DeNA Co., Ltd.'s (TSE:2432) Massive 38% Price Jump

New minor risk - Share price stability

DeNA Co., Ltd. Just Missed Earnings; Here's What Analysts Are Forecasting Now

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

DeNA Co., Ltd. to Report Q2, 2025 Results on Nov 06, 2024

What DeNA Co., Ltd.'s (TSE:2432) 31% Share Price Gain Is Not Telling You

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Now 24% overvalued

DeNA's (TSE:2432) Returns On Capital Tell Us There Is Reason To Feel Uneasy

DeNA Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings: EPS misses analyst expectations

Getting In Cheap On DeNA Co., Ltd. (TSE:2432) Is Unlikely

DeNA Co., Ltd. (TSE:2432) Just Released Its Yearly Earnings: Here's What Analysts Think

DeNA Co., Ltd., Annual General Meeting, Jun 23, 2024

Full year 2024 earnings: EPS misses analyst expectations

DeNA Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 24, 2024

Is DeNA (TSE:2432) Using Too Much Debt?

Price target increased by 9.7% to JP¥1,697

DeNA Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Upcoming dividend of JP¥20.00 per share

DeNA Co., Ltd.(TSE:2432) dropped from FTSE All-World Index (USD)

Dividend of JP¥20.00 announced

DeNA Co., Ltd.'s (TSE:2432) Share Price Matching Investor Opinion

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

DeNA Co., Ltd. to Report Q3, 2024 Results on Feb 07, 2024

Price target decreased by 8.9% to JP¥1,601

New minor risk - Earnings quality

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

DeNA Co., Ltd. to Report Q2, 2024 Results on Nov 08, 2023

Consensus EPS estimates fall by 13%

New minor risk - Earnings quality

First quarter 2024 earnings: EPS in line with expectations, revenues disappoint

DeNA Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023

New minor risk - Earnings quality

Consensus EPS estimates increase by 11%

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

DeNA Co., Ltd., Annual General Meeting, Jun 25, 2023

Consensus EPS estimates fall by 13%

Consensus EPS estimates fall by 11%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 35%

DeNA Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

DeNA Co., Ltd. (TSE:2432) agreed to acquire 74.2% stake in SC Sagamihara.

DeNA Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

DeNA Co., Ltd. (TSE:2432) completed the acquisition of 20.2% stake in Allm Inc. from Teppei Sakano.

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

DeNA Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Price target decreased to JP¥2,013

DeNA Co., Ltd. (TSE:2432) announces an Equity Buyback for 10,000,000 shares, representing 8.44% for ¥15,000 million.

Consensus EPS estimates fall by 11%

DeNA Co., Ltd. (TSE:2432) concluded a basic agreement to acquire 20.2% stake in Allm Inc. from Teppei Sakano.

Consensus forecasts updated

DeNA Co., Ltd. Provides Dividend Guidance for 2021

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

DeNA Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Less than half of directors are independent

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

DeNA Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥69.53 (vs JP¥74.92 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥120 (vs JP¥79.86 in 1Q 2021)

Consensus forecasts updated

DeNA Co., Ltd. (TSE:2432) agreed to acquire Nippontect Systems co., Ltd from Tadashi Masuoka, Teppei Sakano , BIG1 Investment Business Limited Partnership and others for ¥0.11 million.

Full year 2021 earnings released: EPS JP¥208 (vs JP¥352 loss in FY 2020)

Consensus EPS estimates increase to JP¥129

DeNA Co., Ltd. Proposes Dividend for the Year 2021, Payable on June 21, 2021

Consensus EPS estimates fall to JP¥109

Consensus EPS estimates fall to JP¥113

Full year 2021 earnings released: EPS JP¥208 (vs JP¥352 loss in FY 2020)

DeNA Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Upcoming dividend of JP¥20.00 per share