MS&AD Insurance Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
MS&AD Insurance Group Holdings has a total shareholder equity of ¥3,912.7B and total debt of ¥715.3B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ¥25,842.3B and ¥21,929.6B respectively. MS&AD Insurance Group Holdings's EBIT is ¥636.5B making its interest coverage ratio 61.3. It has cash and short-term investments of ¥3,021.4B.
Key information
18.3%
Debt to equity ratio
JP¥715.26b
Debt
Interest coverage ratio | 61.3x |
Cash | JP¥3.02t |
Equity | JP¥3.91t |
Total liabilities | JP¥21.93t |
Total assets | JP¥25.84t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 59M's short term assets (¥5,514.6B) exceed its short term liabilities (¥2,784.0B).
Long Term Liabilities: 59M's short term assets (¥5,514.6B) do not cover its long term liabilities (¥19,145.6B).
Debt to Equity History and Analysis
Debt Level: 59M has more cash than its total debt.
Reducing Debt: 59M's debt to equity ratio has reduced from 20.8% to 18.3% over the past 5 years.
Debt Coverage: 59M's debt is well covered by operating cash flow (64.1%).
Interest Coverage: 59M's interest payments on its debt are well covered by EBIT (61.3x coverage).