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Dentsu Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Dentsu Group ha un patrimonio netto totale di ¥977.6B e un debito totale di ¥558.6B, che porta il suo rapporto debito/patrimonio netto a 57.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥3,745.4B e ¥2,767.8B. L'EBIT di Dentsu Group è ¥130.1B rendendo il suo rapporto di copertura degli interessi 5. Ha liquidità e investimenti a breve termine pari a ¥330.9B.

Informazioni chiave

57.1%

Rapporto debito/patrimonio netto

JP¥558.61b

Debito

Indice di copertura degli interessi	5x
Contanti	JP¥299.53b
Patrimonio netto	JP¥977.61b
Totale passività	JP¥2.77t
Totale attività	JP¥3.75t

Aggiornamenti recenti sulla salute finanziaria

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

Sep 21

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥2,140.6B ) di 4324 superano le sue passività a breve termine ( ¥1,854.8B ).

Passività a lungo termine: Le attività a breve termine di 4324 ( ¥2,140.6B ) superano le sue passività a lungo termine ( ¥913.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.3% ) di 4324 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4324 è aumentato da 50.3% a 57.1% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 4324 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 4324 sono ben coperti dall'EBIT ( 5 x copertura).

Dentsu Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Recent updates

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).

Upcoming dividend of JP¥63.00 per share

Optimizely, Inc. entered into a definitive agreement to acquire Welcome.

Third quarter 2021 earnings released: EPS JP¥236 (vs JP¥19.58 loss in 3Q 2020)