Dentsu Group Balance Sheet Health
Financial Health criteria checks 4/6
Dentsu Group has a total shareholder equity of ¥977.6B and total debt of ¥558.6B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are ¥3,745.4B and ¥2,767.8B respectively. Dentsu Group's EBIT is ¥130.1B making its interest coverage ratio 5. It has cash and short-term investments of ¥299.5B.
Key information
57.1%
Debt to equity ratio
JP¥558.61b
Debt
Interest coverage ratio | 5x |
Cash | JP¥299.53b |
Equity | JP¥977.61b |
Total liabilities | JP¥2.77t |
Total assets | JP¥3.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNTU.Y's short term assets (¥2,140.6B) exceed its short term liabilities (¥1,854.8B).
Long Term Liabilities: DNTU.Y's short term assets (¥2,140.6B) exceed its long term liabilities (¥913.0B).
Debt to Equity History and Analysis
Debt Level: DNTU.Y's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: DNTU.Y's debt to equity ratio has increased from 50.3% to 57.1% over the past 5 years.
Debt Coverage: DNTU.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DNTU.Y's interest payments on its debt are well covered by EBIT (5x coverage).