Denkyo Group HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Denkyo Group HoldingsLtd has a total shareholder equity of ¥26.7B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ¥39.7B and ¥13.0B respectively.
Key information
19.1%
Debt to equity ratio
JP¥5.09b
Debt
Interest coverage ratio | n/a |
Cash | JP¥8.01b |
Equity | JP¥26.69b |
Total liabilities | JP¥13.01b |
Total assets | JP¥39.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8144's short term assets (¥22.6B) exceed its short term liabilities (¥10.2B).
Long Term Liabilities: 8144's short term assets (¥22.6B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 8144 has more cash than its total debt.
Reducing Debt: 8144's debt to equity ratio has increased from 8.8% to 19.1% over the past 5 years.
Debt Coverage: 8144's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8144's interest payments on its debt are well covered by EBIT.