Daiwa Securities Group Balance Sheet Health
Financial Health criteria checks 3/6
Daiwa Securities Group has a total shareholder equity of ¥1,788.7B and total debt of ¥16,868.7B, which brings its debt-to-equity ratio to 943.1%. Its total assets and total liabilities are ¥32,027.3B and ¥30,238.6B respectively.
Key information
943.1%
Debt to equity ratio
JP¥16.87t
Debt
Interest coverage ratio | n/a |
Cash | JP¥21.62t |
Equity | JP¥1.79t |
Total liabilities | JP¥30.24t |
Total assets | JP¥32.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSE0's short term assets (¥28,889.8B) exceed its short term liabilities (¥26,797.6B).
Long Term Liabilities: DSE0's short term assets (¥28,889.8B) exceed its long term liabilities (¥3,441.1B).
Debt to Equity History and Analysis
Debt Level: DSE0 has more cash than its total debt.
Reducing Debt: DSE0's debt to equity ratio has increased from 818.1% to 943.1% over the past 5 years.
Debt Coverage: DSE0's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: Insufficient data to determine if DSE0's interest payments on its debt are well covered by EBIT.