DeNA Balance Sheet Health
Financial Health criteria checks 3/6
DeNA has a total shareholder equity of ¥213.0B and total debt of ¥37.4B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are ¥317.0B and ¥104.0B respectively.
Key information
17.6%
Debt to equity ratio
JP¥37.42b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥76.64b |
| Equity | JP¥212.95b |
| Total liabilities | JP¥104.02b |
| Total assets | JP¥316.98b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2432's short term assets (¥107.2B) exceed its short term liabilities (¥34.2B).
Long Term Liabilities: 2432's short term assets (¥107.2B) exceed its long term liabilities (¥69.8B).
Debt to Equity History and Analysis
Debt Level: 2432 has more cash than its total debt.
Reducing Debt: 2432's debt to equity ratio has increased from 0% to 17.6% over the past 5 years.
Debt Coverage: 2432's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2432's interest payments on its debt are well covered by EBIT.