Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

DENSO Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

DENSO şirketinin toplam hissedar öz sermayesi ¥5,689.3B ve toplam borcu ¥771.2B olup, bu da borç-öz sermaye oranını 13.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥8,898.1B ve ¥3,208.8B dir. DENSO 'in FAVÖK'ü ¥406.8B faiz karşılama oranı -6.6 dur. Şirketin ¥1,072.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.6%

Borç/özkaynak oranı

JP¥771.19b

Borç

Faiz karşılama oranı	-6.6x
Nakit	JP¥1.07t
Eşitlik	JP¥5.69t
Toplam yükümlülükler	JP¥3.21t
Toplam varlıklar	JP¥8.90t

Son finansal sağlık güncellemeleri

DENSO (TSE:6902) Seems To Use Debt Quite Sensibly

Aug 21

These 4 Measures Indicate That DENSO (TSE:6902) Is Using Debt Reasonably Well

Apr 21

Recent updates

DENSO's (TSE:6902) Returns Have Hit A Wall

Sep 20

DENSO (TSE:6902) Seems To Use Debt Quite Sensibly

Aug 21

With A 26% Price Drop For DENSO Corporation (TSE:6902) You'll Still Get What You Pay For

Aug 06

DENSO Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 02

Earnings Miss: DENSO Corporation Missed EPS By 17% And Analysts Are Revising Their Forecasts

Apr 30

These 4 Measures Indicate That DENSO (TSE:6902) Is Using Debt Reasonably Well

Apr 21

When Should You Buy DENSO Corporation (TSE:6902)?

Apr 07

A Look At The Fair Value Of DENSO Corporation (TSE:6902)

Mar 23

Should You Be Adding DENSO (TSE:6902) To Your Watchlist Today?

Mar 12

DENSO's (TSE:6902) Returns Have Hit A Wall

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6902 'nin kısa vadeli varlıkları ( ¥4,099.1B ) kısa vadeli yükümlülüklerini ( ¥2,144.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6902 şirketinin kısa vadeli varlıkları ( ¥4,099.1B ) uzun vadeli yükümlülüklerini ( ¥1,064.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6902 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6902 şirketinin borç/öz sermaye oranı son 5 yılda 13.5% seviyesinden 13.6% seviyesine yükseldi.

Borç Kapsamı: 6902 'nin borcu işletme nakit akışı ( 121.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6902 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

DENSO Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

DENSO (TSE:6902) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That DENSO (TSE:6902) Is Using Debt Reasonably Well

Recent updates

Nippon Mirai Holdings Co., Ltd. completed the acquisition of NIPPA Corporation from DENSO Corporation (TSE:6902) and others.

Upcoming dividend of JP¥32.00 per share

DENSO's (TSE:6902) Returns Have Hit A Wall

Nippon Mirai Holdings Co., Ltd. agreed to acquire NIPPA Corporation from DENSO Corporation (TSE:6902) and others.

DENSO Corporation to Report Q2, 2025 Results on Oct 31, 2024

DENSO (TSE:6902) Seems To Use Debt Quite Sensibly

With A 26% Price Drop For DENSO Corporation (TSE:6902) You'll Still Get What You Pay For

New minor risk - Share price stability

DENSO Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

DENSO Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Final dividend of JP¥32.00 announced

DENSO Corporation to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings: EPS misses analyst expectations

Are Investors Undervaluing DENSO Corporation (TSE:6902) By 38%?

DENSO Corporation to Report Q1, 2025 Results on Jul 31, 2024

Some Investors May Be Worried About DENSO's (TSE:6902) Returns On Capital

Earnings Tell The Story For DENSO Corporation (TSE:6902)

Earnings Miss: DENSO Corporation Missed EPS By 17% And Analysts Are Revising Their Forecasts

Full year 2024 earnings: EPS misses analyst expectations

DENSO Corporation, Annual General Meeting, Jun 20, 2024

DENSO Corporation Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on May 23, 2024 Provides Dividend Guidance for the Second Quarter and Year Ended of Full Ending March 31, 2025

These 4 Measures Indicate That DENSO (TSE:6902) Is Using Debt Reasonably Well

Denso to Demonstrate V2x Technologies Improve Road Safety, Traffic Flow and Sustainability At Its America

When Should You Buy DENSO Corporation (TSE:6902)?

A Look At The Fair Value Of DENSO Corporation (TSE:6902)

Upcoming dividend of JP¥27.00 per share

DENSO Corporation Announces Executive Changes, Effective April 1, 2024

DENSO Corporation Announces Executive Changes

Should You Be Adding DENSO (TSE:6902) To Your Watchlist Today?

DENSO Corporation to Report Fiscal Year 2024 Results on Apr 26, 2024

DENSO's (TSE:6902) Returns Have Hit A Wall

Third quarter 2024 earnings: EPS misses analyst expectations

DENSO Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

DENSO Corporation to Report Q3, 2024 Results on Feb 02, 2024

Toyota Group Companies Plan $4.7 Billion Sale of Denso Stake

DENSO Corporation Provides Dividend Guidance of Fiscal Year Ending March 31, 2024

DENSO Corporation Provides Dividend Guidance of Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

DENSO Corporation to Report Q2, 2024 Results on Oct 31, 2023

Upcoming dividend of JP¥100.00 per share at 1.9% yield

DENSO Corporation (TSE:6902) acquired full stake in Certhon Build B.V.

DENSO Corporation (TSE:6902) acquired unknown remaining majority stake in Certhon Build B.V.

First quarter 2024 earnings: EPS misses analyst expectations

DENSO Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

DENSO Corporation to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥90.00 per share at 2.5% yield

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2023 earnings: EPS misses analyst expectations

DENSO Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

DENSO Corporation Announces Management Changes, Effective January 1, 2023

DENSO Corporation to Report Q3, 2023 Results on Feb 03, 2023

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

DENSO Corporation Announces Dividend for the Second Quarter and Provides Year End Dividend Forecast for the Year Ending March 31, 2023

Denso Appoints Santosh Singh as Its New Senior Vice President

DENSO Expands Vision Sensor Detection Angle for Subaru Legacy Outback, Crosstrek Models

Upcoming dividend of JP¥90.00 per share

DENSO Corporation to Report Q2, 2023 Results on Oct 28, 2022

Aisan Industry Co., Ltd. (TSE:7283) completed the acquisition of Kyosan Denso Manufacturing Kentucky, LLC from DENSO Corporation (TSE:6902) and others.

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Denso Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Full year 2022 earnings: Revenues exceed analyst expectations

DENSO Corporation to Report Q1, 2023 Results on Jul 29, 2022

DENSO Corporation Provides Earnings Guidance for Fiscal Year Ending March 31, 2023

DENSO Corporation, Annual General Meeting, Jun 21, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

DENSO Corporation Announces New Products Featured on the bZ4X and SOLTERRA

Upcoming dividend of JP¥80.00 per share