Tokio Marine Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Tokio Marine Holdings has a total shareholder equity of ¥5,183.3B and total debt of ¥747.0B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥30,594.9B and ¥25,411.5B respectively. Tokio Marine Holdings's EBIT is ¥866.8B making its interest coverage ratio 33.3. It has cash and short-term investments of ¥887.3B.
Key information
14.4%
Debt to equity ratio
JP¥746.98b
Debt
Interest coverage ratio | 33.3x |
Cash | JP¥887.29b |
Equity | JP¥5.18t |
Total liabilities | JP¥25.41t |
Total assets | JP¥30.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MH6A's short term assets (¥887.3B) do not cover its short term liabilities (¥5,381.2B).
Long Term Liabilities: MH6A's short term assets (¥887.3B) do not cover its long term liabilities (¥20,030.4B).
Debt to Equity History and Analysis
Debt Level: MH6A has more cash than its total debt.
Reducing Debt: MH6A's debt to equity ratio has reduced from 21.7% to 14.4% over the past 5 years.
Debt Coverage: MH6A's debt is well covered by operating cash flow (143.5%).
Interest Coverage: MH6A's interest payments on its debt are well covered by EBIT (33.3x coverage).