Densan System Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Densan System Holdings has a total shareholder equity of ¥21.3B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ¥69.4B and ¥48.1B respectively. Densan System Holdings's EBIT is ¥2.4B making its interest coverage ratio -20.8. It has cash and short-term investments of ¥17.9B.
Key information
17.8%
Debt to equity ratio
JP¥3.80b
Debt
| Interest coverage ratio | -20.8x |
| Cash | JP¥17.95b |
| Equity | JP¥21.33b |
| Total liabilities | JP¥48.08b |
| Total assets | JP¥69.40b |
Recent financial health updates
No updates
Recent updates
Densan System Holdings (TSE:4072) Has Announced That It Will Be Increasing Its Dividend To ¥40.00
Dec 20
Densan System Holdings' (TSE:4072) Upcoming Dividend Will Be Larger Than Last Year's
Dec 03Densan System Holdings (TSE:4072) Is Increasing Its Dividend To ¥40.00
Nov 12Densan System Holdings (TSE:4072) Is Increasing Its Dividend To ¥40.00
Aug 27Densan System Holdings (TSE:4072) Will Pay A Larger Dividend Than Last Year At ¥40.00
Aug 12Densan System Holdings Co., Ltd. (TSE:4072) Screens Well But There Might Be A Catch
Aug 05Densan System Holdings (TSE:4072) Is Paying Out A Larger Dividend Than Last Year
Jun 10Densan System Holdings' (TSE:4072) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Densan System Holdings (TSE:4072) Has Announced That It Will Be Increasing Its Dividend To ¥20.00
Apr 11There May Be Some Bright Spots In Densan System Holdings' (TSE:4072) Earnings
Apr 03Financial Position Analysis
Short Term Liabilities: 4072's short term assets (¥60.8B) exceed its short term liabilities (¥46.3B).
Long Term Liabilities: 4072's short term assets (¥60.8B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 4072 has more cash than its total debt.
Reducing Debt: 4072's debt to equity ratio has increased from 17% to 17.8% over the past 5 years.
Debt Coverage: 4072's debt is well covered by operating cash flow (114.5%).
Interest Coverage: 4072 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Densan System Holdings Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Ko | KGI Securities Co. Ltd. |
| Hiroshi Narikawa | TIW |
| Kouichirou Hagiwara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |