Denyo Balance Sheet Health
Financial Health criteria checks 5/6
Denyo has a total shareholder equity of ¥75.8B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥100.5B and ¥24.7B respectively. Denyo's EBIT is ¥7.1B making its interest coverage ratio -28.5. It has cash and short-term investments of ¥24.0B.
Key information
4.9%
Debt to equity ratio
JP¥3.69b
Debt
| Interest coverage ratio | -28.5x |
| Cash | JP¥24.04b |
| Equity | JP¥75.84b |
| Total liabilities | JP¥24.70b |
| Total assets | JP¥100.54b |
Financial Position Analysis
Short Term Liabilities: 6517's short term assets (¥68.2B) exceed its short term liabilities (¥20.3B).
Long Term Liabilities: 6517's short term assets (¥68.2B) exceed its long term liabilities (¥4.4B).
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 2.7% to 4.9% over the past 5 years.
Debt Coverage: 6517's debt is well covered by operating cash flow (113.2%).
Interest Coverage: 6517 earns more interest than it pays, so coverage of interest payments is not a concern.