Dai Nippon Printing Balance Sheet Health
Financial Health criteria checks 6/6
Dai Nippon Printing has a total shareholder equity of ¥1,181.2B and total debt of ¥154.7B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ¥1,887.9B and ¥706.8B respectively. Dai Nippon Printing's EBIT is ¥68.7B making its interest coverage ratio -7.8. It has cash and short-term investments of ¥241.5B.
Key information
13.1%
Debt to equity ratio
JP¥154.75b
Debt
| Interest coverage ratio | -7.8x |
| Cash | JP¥241.52b |
| Equity | JP¥1.18t |
| Total liabilities | JP¥706.77b |
| Total assets | JP¥1.89t |
Recent financial health updates
Recent updates
Dai Nippon Printing Co., Ltd.'s (TSE:7912) Intrinsic Value Is Potentially 54% Above Its Share Price
Apr 27
Is 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 (¥799.4B) exceed its short term liabilities (¥409.4B).
Long Term Liabilities: 7912's short term assets (¥799.4B) exceed its long term liabilities (¥297.4B).
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% to 13.1% over the past 5 years.
Debt Coverage: 7912's debt is well covered by operating cash flow (32.6%).
Interest Coverage: 7912 earns more interest than it pays, so coverage of interest payments is not a concern.