Daiwa House Industry Co., Ltd.

DB:DWH Stock Report

Market Cap: €18.0b

Daiwa House Industry Balance Sheet Health

Financial Health criteria checks 3/6

Daiwa House Industry has a total shareholder equity of ¥2,680.5B and total debt of ¥2,324.8B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ¥6,904.7B and ¥4,224.2B respectively. Daiwa House Industry's EBIT is ¥483.6B making its interest coverage ratio 16.8. It has cash and short-term investments of ¥528.9B.

Key information

86.7%

Debt to equity ratio

JP¥2.32t

Debt

Interest coverage ratio16.8x
CashJP¥528.94b
EquityJP¥2.68t
Total liabilitiesJP¥4.22t
Total assetsJP¥6.90t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DWH's short term assets (¥3,893.9B) exceed its short term liabilities (¥1,655.4B).

Long Term Liabilities: DWH's short term assets (¥3,893.9B) exceed its long term liabilities (¥2,568.8B).


Debt to Equity History and Analysis

Debt Level: DWH's net debt to equity ratio (67%) is considered high.

Reducing Debt: DWH's debt to equity ratio has increased from 56.7% to 86.7% over the past 5 years.

Debt Coverage: DWH's debt is not well covered by operating cash flow (18%).

Interest Coverage: DWH's interest payments on its debt are well covered by EBIT (16.8x coverage).


Balance Sheet


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