Dentsu Soken Balance Sheet Health
Financial Health criteria checks 6/6
Dentsu Soken has a total shareholder equity of ¥83.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥134.7B and ¥51.1B respectively. Dentsu Soken's EBIT is ¥21.1B making its interest coverage ratio -274.1. It has cash and short-term investments of ¥5.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -274.1x |
Cash | JP¥5.20b |
Equity | JP¥83.60b |
Total liabilities | JP¥51.06b |
Total assets | JP¥134.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISW's short term assets (¥115.0B) exceed its short term liabilities (¥48.3B).
Long Term Liabilities: ISW's short term assets (¥115.0B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: ISW is debt free.
Reducing Debt: ISW has not had any debt for past 5 years.
Debt Coverage: ISW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ISW has no debt, therefore coverage of interest payments is not a concern.