Dentsu Soken Balance Sheet Health
Financial Health criteria checks 6/6
Dentsu Soken has a total shareholder equity of ¥86.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥143.6B and ¥56.7B respectively. Dentsu Soken's EBIT is ¥20.7B making its interest coverage ratio -199.4. It has cash and short-term investments of ¥60.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -199.4x |
| Cash | JP¥60.47b |
| Equity | JP¥86.94b |
| Total liabilities | JP¥56.65b |
| Total assets | JP¥143.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFMN.F's short term assets (¥116.1B) exceed its short term liabilities (¥53.7B).
Long Term Liabilities: IFMN.F's short term assets (¥116.1B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: IFMN.F is debt free.
Reducing Debt: IFMN.F has not had any debt for past 5 years.
Debt Coverage: IFMN.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IFMN.F has no debt, therefore coverage of interest payments is not a concern.