DeNA Balance Sheet Health
Financial Health criteria checks 3/6
DeNA has a total shareholder equity of ¥222.9B and total debt of ¥36.9B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ¥333.4B and ¥110.5B respectively.
Key information
16.5%
Debt to equity ratio
JP¥36.89b
Debt
Interest coverage ratio | n/a |
Cash | JP¥71.33b |
Equity | JP¥222.91b |
Total liabilities | JP¥110.52b |
Total assets | JP¥333.44b |
Recent financial health updates
Recent updates
DeNA's (TSE:2432) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 24Getting In Cheap On DeNA Co., Ltd. (TSE:2432) Is Unlikely
Jun 06DeNA Co., Ltd. (TSE:2432) Just Released Its Yearly Earnings: Here's What Analysts Think
May 10Is DeNA (TSE:2432) Using Too Much Debt?
Apr 28DeNA Co., Ltd.'s (TSE:2432) Share Price Matching Investor Opinion
Feb 29Financial Position Analysis
Short Term Liabilities: 2432's short term assets (¥103.3B) exceed its short term liabilities (¥40.6B).
Long Term Liabilities: 2432's short term assets (¥103.3B) exceed its long term liabilities (¥69.9B).
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 16.5% over the past 5 years.
Debt Coverage: 2432's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: Insufficient data to determine if 2432's interest payments on its debt are well covered by EBIT.