This company listing is no longer active
KDDI Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
51.5%
Verhouding schuld/eigen vermogen
JP¥2.99t
Schuld
| Rente dekkingsratio | 1442.2x |
| Contant | JP¥1.51t |
| Aandelen | JP¥5.79t |
| Totaal verplichtingen | JP¥9.84t |
| Totaal activa | JP¥15.64t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DIP's short term assets (¥4,910.3B) do not cover its short term liabilities (¥7,249.7B).
Langlopende schulden: DIP's short term assets (¥4,910.3B) exceed its long term liabilities (¥2,593.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DIP's net debt to equity ratio (25.4%) is considered satisfactory.
Schuld verminderen: DIP's debt to equity ratio has increased from 32.9% to 51.5% over the past 5 years.
Schuldendekking: DIP's debt is well covered by operating cash flow (76.8%).
Rentedekking: DIP's interest payments on its debt are well covered by EBIT (1442.2x coverage).