Aizawa Securities Group Balance Sheet Health
Financial Health criteria checks 4/6
Aizawa Securities Group has a total shareholder equity of ¥47.5B and total debt of ¥21.0B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ¥118.6B and ¥71.1B respectively.
Key information
44.2%
Debt to equity ratio
JP¥20.97b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥46.76b |
| Equity | JP¥47.49b |
| Total liabilities | JP¥71.13b |
| Total assets | JP¥118.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MK0's short term assets (¥69.4B) exceed its short term liabilities (¥59.5B).
Long Term Liabilities: MK0's short term assets (¥69.4B) exceed its long term liabilities (¥11.7B).
Debt to Equity History and Analysis
Debt Level: MK0 has more cash than its total debt.
Reducing Debt: MK0's debt to equity ratio has increased from 9.3% to 44.2% over the past 5 years.
Debt Coverage: MK0's debt is well covered by operating cash flow (40.3%).
Interest Coverage: Insufficient data to determine if MK0's interest payments on its debt are well covered by EBIT.