Daiwa Securities Group Balance Sheet Health
Financial Health criteria checks 3/6
Daiwa Securities Group has a total shareholder equity of ¥1,788.7B and total debt of ¥19,413.5B, which brings its debt-to-equity ratio to 1085.4%. Its total assets and total liabilities are ¥32,027.3B and ¥30,238.6B respectively.
Key information
1,085.4%
Debt to equity ratio
JP¥19.41t
Debt
Interest coverage ratio | n/a |
Cash | JP¥24.81t |
Equity | JP¥1.79t |
Total liabilities | JP¥30.24t |
Total assets | JP¥32.03t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8601's short term assets (¥28,889.8B) exceed its short term liabilities (¥26,797.6B).
Long Term Liabilities: 8601's short term assets (¥28,889.8B) exceed its long term liabilities (¥3,441.1B).
Debt to Equity History and Analysis
Debt Level: 8601 has more cash than its total debt.
Reducing Debt: 8601's debt to equity ratio has increased from 818.1% to 1085.4% over the past 5 years.
Debt Coverage: 8601's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if 8601's interest payments on its debt are well covered by EBIT.