Dai Nippon Printing Balance Sheet Health
Financial Health criteria checks 6/6
Dai Nippon Printing has a total shareholder equity of ¥1,248.4B and total debt of ¥155.1B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ¥1,941.7B and ¥693.3B respectively. Dai Nippon Printing's EBIT is ¥86.1B making its interest coverage ratio -13.5. It has cash and short-term investments of ¥291.3B.
Key information
12.4%
Debt to equity ratio
JP¥155.08b
Debt
| Interest coverage ratio | -13.5x |
| Cash | JP¥291.31b |
| Equity | JP¥1.25t |
| Total liabilities | JP¥693.35b |
| Total assets | JP¥1.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNPL.Y's short term assets (¥807.1B) exceed its short term liabilities (¥405.4B).
Long Term Liabilities: DNPL.Y's short term assets (¥807.1B) exceed its long term liabilities (¥287.9B).
Debt to Equity History and Analysis
Debt Level: DNPL.Y has more cash than its total debt.
Reducing Debt: DNPL.Y's debt to equity ratio has reduced from 14.4% to 12.4% over the past 5 years.
Debt Coverage: DNPL.Y's debt is well covered by operating cash flow (63.7%).
Interest Coverage: DNPL.Y earns more interest than it pays, so coverage of interest payments is not a concern.