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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNPC.F's short term assets (¥799.4B) exceed its short term liabilities (¥409.4B).
Long Term Liabilities: DNPC.F's short term assets (¥799.4B) exceed its long term liabilities (¥297.4B).
Debt to Equity History and Analysis
Debt Level: DNPC.F has more cash than its total debt.
Reducing Debt: DNPC.F's debt to equity ratio has reduced from 14% to 13.1% over the past 5 years.
Debt Coverage: DNPC.F's debt is well covered by operating cash flow (32.6%).
Interest Coverage: DNPC.F earns more interest than it pays, so coverage of interest payments is not a concern.