Denyo Balance Sheet Health
Financial Health criteria checks 5/6
Denyo has a total shareholder equity of ¥74.1B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥99.2B and ¥25.2B respectively. Denyo's EBIT is ¥6.0B making its interest coverage ratio -23.2. It has cash and short-term investments of ¥26.0B.
Key information
4.9%
Debt to equity ratio
JP¥3.65b
Debt
Interest coverage ratio | -23.2x |
Cash | JP¥25.96b |
Equity | JP¥74.06b |
Total liabilities | JP¥25.15b |
Total assets | JP¥99.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6517's short term assets (¥68.0B) exceed its short term liabilities (¥21.0B).
Long Term Liabilities: 6517's short term assets (¥68.0B) exceed its long term liabilities (¥4.2B).
Debt to Equity History and Analysis
Debt Level: 6517 has more cash than its total debt.
Reducing Debt: 6517's debt to equity ratio has increased from 2.4% to 4.9% over the past 5 years.
Debt Coverage: 6517's debt is well covered by operating cash flow (65.5%).
Interest Coverage: 6517 earns more interest than it pays, so coverage of interest payments is not a concern.