Dai Nippon Printing Balance Sheet Health
Financial Health criteria checks 6/6
Dai Nippon Printing has a total shareholder equity of ¥1,249.1B and total debt of ¥155.0B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ¥1,948.1B and ¥699.0B respectively. Dai Nippon Printing's EBIT is ¥80.6B making its interest coverage ratio -14.4. It has cash and short-term investments of ¥281.3B.
Key information
12.4%
Debt to equity ratio
JP¥154.99b
Debt
| Interest coverage ratio | -14.4x |
| Cash | JP¥281.29b |
| Equity | JP¥1.25t |
| Total liabilities | JP¥698.98b |
| Total assets | JP¥1.95t |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: DNP0's short term assets (¥816.2B) exceed its short term liabilities (¥395.5B).
Long Term Liabilities: DNP0's short term assets (¥816.2B) exceed its long term liabilities (¥303.5B).
Debt to Equity History and Analysis
Debt Level: DNP0 has more cash than its total debt.
Reducing Debt: DNP0's debt to equity ratio has reduced from 14.4% to 12.4% over the past 5 years.
Debt Coverage: DNP0's debt is well covered by operating cash flow (46.8%).
Interest Coverage: DNP0 earns more interest than it pays, so coverage of interest payments is not a concern.