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KDDI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
KDDI has a total shareholder equity of ¥5,792.9B and total debt of ¥2,985.1B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are ¥15,636.0B and ¥9,843.2B respectively. KDDI's EBIT is ¥941.7B making its interest coverage ratio 1442.2. It has cash and short-term investments of ¥1,511.3B.
Anahtar bilgiler
51.5%
Borç/özkaynak oranı
JP¥2.99t
Borç
| Faiz karşılama oranı | 1442.2x |
| Nakit | JP¥1.51t |
| Eşitlik | JP¥5.79t |
| Toplam yükümlülükler | JP¥9.84t |
| Toplam varlıklar | JP¥15.64t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DIP's short term assets (¥4,910.3B) do not cover its short term liabilities (¥7,249.7B).
Uzun Vadeli Yükümlülükler: DIP's short term assets (¥4,910.3B) exceed its long term liabilities (¥2,593.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DIP's net debt to equity ratio (25.4%) is considered satisfactory.
Borcun Azaltılması: DIP's debt to equity ratio has increased from 32.9% to 51.5% over the past 5 years.
Borç Kapsamı: DIP's debt is well covered by operating cash flow (76.8%).
Faiz Kapsamı: DIP's interest payments on its debt are well covered by EBIT (1442.2x coverage).