Wealth Management Balance Sheet Health
Financial Health criteria checks 4/6
Wealth Management has a total shareholder equity of ¥18.5B and total debt of ¥29.8B, which brings its debt-to-equity ratio to 160.7%. Its total assets and total liabilities are ¥55.2B and ¥36.7B respectively. Wealth Management's EBIT is ¥3.0B making its interest coverage ratio 4.2. It has cash and short-term investments of ¥16.4B.
Key information
160.7%
Debt to equity ratio
JP¥29.79b
Debt
| Interest coverage ratio | 4.2x |
| Cash | JP¥16.39b |
| Equity | JP¥18.55b |
| Total liabilities | JP¥36.69b |
| Total assets | JP¥55.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3772's short term assets (¥51.7B) exceed its short term liabilities (¥10.7B).
Long Term Liabilities: 3772's short term assets (¥51.7B) exceed its long term liabilities (¥26.0B).
Debt to Equity History and Analysis
Debt Level: 3772's net debt to equity ratio (72.3%) is considered high.
Reducing Debt: 3772's debt to equity ratio has increased from 27.8% to 160.7% over the past 5 years.
Debt Coverage: 3772's debt is well covered by operating cash flow (23.6%).
Interest Coverage: 3772's interest payments on its debt are well covered by EBIT (4.2x coverage).