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 ¥4,579.7B and total debt of ¥715.3B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ¥27,168.2B and ¥22,588.6B respectively. MS&AD Insurance Group Holdings's EBIT is ¥570.5B making its interest coverage ratio 52.5. It has cash and short-term investments of ¥2,577.1B.
Key information
15.6%
Debt to equity ratio
JP¥715.34b
Debt
Interest coverage ratio | 52.5x |
Cash | JP¥2.58t |
Equity | JP¥4.58t |
Total liabilities | JP¥22.59t |
Total assets | JP¥27.17t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 59M0's short term assets (¥5,166.8B) exceed its short term liabilities (¥3,043.0B).
Long Term Liabilities: 59M0's short term assets (¥5,166.8B) do not cover its long term liabilities (¥19,545.6B).
Debt to Equity History and Analysis
Debt Level: 59M0 has more cash than its total debt.
Reducing Debt: 59M0's debt to equity ratio has reduced from 23.5% to 15.6% over the past 5 years.
Debt Coverage: 59M0's debt is well covered by operating cash flow (76.8%).
Interest Coverage: 59M0's interest payments on its debt are well covered by EBIT (52.5x coverage).