Densan System Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Densan System Holdings has a total shareholder equity of ¥21.8B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥60.3B and ¥38.5B respectively. Densan System Holdings's EBIT is ¥3.5B making its interest coverage ratio -140.1. It has cash and short-term investments of ¥17.0B.
Key information
6.3%
Debt to equity ratio
JP¥1.38b
Debt
| Interest coverage ratio | -140.1x |
| Cash | JP¥17.00b |
| Equity | JP¥21.85b |
| Total liabilities | JP¥38.47b |
| Total assets | JP¥60.32b |
Recent financial health updates
No updates
Recent updates
Densan System Holdings (TSE:4072) Is Increasing Its Dividend To ¥40.00
Aug 27
Densan 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 (¥51.5B) exceed its short term liabilities (¥36.5B).
Long Term Liabilities: 4072's short term assets (¥51.5B) exceed its long term liabilities (¥1.9B).
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 reduced from 17.5% to 6.3% over the past 5 years.
Debt Coverage: 4072's debt is well covered by operating cash flow (314.4%).
Interest Coverage: 4072 earns more interest than it pays, so coverage of interest payments is not a concern.