Dai Nippon Printing Balance Sheet Health
Financial Health criteria checks 6/6
Dai Nippon Printing has a total shareholder equity of ¥1,248.4B and total debt of ¥155.1B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ¥1,941.7B and ¥693.3B respectively. Dai Nippon Printing's EBIT is ¥86.1B making its interest coverage ratio -13.5. It has cash and short-term investments of ¥291.3B.
Key information
12.4%
Debt to equity ratio
JP¥155.08b
Debt
| Interest coverage ratio | -13.5x |
| Cash | JP¥291.31b |
| Equity | JP¥1.25t |
| Total liabilities | JP¥693.35b |
| Total assets | JP¥1.94t |
Recent financial health updates
Recent updates
Dai Nippon Printing's (TSE:7912) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 20
Dai Nippon Printing Co., Ltd.'s (TSE:7912) Low P/E No Reason For Excitement
Oct 11Dai Nippon Printing (TSE:7912) Is Paying Out A Dividend Of ¥32.00
Sep 24Dai Nippon Printing (TSE:7912) Will Pay A Dividend Of ¥32.00
Sep 10Dai Nippon Printing (TSE:7912) Is Paying Out A Dividend Of ¥32.00
Aug 27Dai Nippon Printing (TSE:7912) Will Pay A Dividend Of ¥32.00
Aug 13An Intrinsic Calculation For Dai Nippon Printing Co., Ltd. (TSE:7912) Suggests It's 26% Undervalued
Aug 10Dai Nippon Printing (TSE:7912) Has Affirmed Its Dividend Of ¥32.00
Jul 25Dai Nippon Printing (TSE:7912) Is Paying Out A Dividend Of ¥32.00
Jul 11Dai Nippon Printing (TSE:7912) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 21Dai Nippon Printing Co., Ltd.'s (TSE:7912) Intrinsic Value Is Potentially 54% Above Its Share Price
Apr 27Is Dai Nippon Printing (TSE:7912) A Risky Investment?
Apr 11Dai Nippon Printing's (TSE:7912) Dividend Will Be ¥32.00
Mar 27Dai Nippon Printing (TSE:7912) Has Affirmed Its Dividend Of ¥32.00
Mar 13Dai Nippon Printing (TSE:7912) Has Affirmed Its Dividend Of ¥32.00
Feb 28Financial Position Analysis
Short Term Liabilities: 7912's short term assets (¥807.1B) exceed its short term liabilities (¥405.4B).
Long Term Liabilities: 7912's short term assets (¥807.1B) exceed its long term liabilities (¥287.9B).
Debt to Equity History and Analysis
Debt Level: 7912 has more cash than its total debt.
Reducing Debt: 7912's debt to equity ratio has reduced from 14.4% to 12.4% over the past 5 years.
Debt Coverage: 7912's debt is well covered by operating cash flow (63.7%).
Interest Coverage: 7912 earns more interest than it pays, so coverage of interest payments is not a concern.