Daiwa Securities Group Inc.

TSE:8601 Stock Report

Market Cap: JP¥1.4t

Daiwa Securities Group Balance Sheet Health

Financial Health criteria checks 3/6

Daiwa Securities Group has a total shareholder equity of ¥1,819.5B and total debt of ¥22,340.1B, which brings its debt-to-equity ratio to 1227.8%. Its total assets and total liabilities are ¥33,694.9B and ¥31,875.4B respectively.

Key information

1,227.8%

Debt to equity ratio

JP¥22.34t

Debt

Interest coverage ration/a
CashJP¥26.24t
EquityJP¥1.82t
Total liabilitiesJP¥31.88t
Total assetsJP¥33.69t

Recent financial health updates

No updates

Recent updates

Daiwa Securities Group (TSE:8601) Will Pay A Dividend Of ¥19.00

Sep 21
Daiwa Securities Group (TSE:8601) Will Pay A Dividend Of ¥19.00

Daiwa Securities Group's (TSE:8601) Dividend Will Be ¥19.00

Aug 15
Daiwa Securities Group's (TSE:8601) Dividend Will Be ¥19.00

Benign Growth For Daiwa Securities Group Inc. (TSE:8601) Underpins Stock's 34% Plummet

Aug 06
Benign Growth For Daiwa Securities Group Inc. (TSE:8601) Underpins Stock's 34% Plummet

Daiwa Securities Group (TSE:8601) Is Due To Pay A Dividend Of ¥19.00

Aug 01
Daiwa Securities Group (TSE:8601) Is Due To Pay A Dividend Of ¥19.00

Daiwa Securities Group (TSE:8601) Will Pay A Dividend Of ¥19.00

Jul 18
Daiwa Securities Group (TSE:8601) Will Pay A Dividend Of ¥19.00

Daiwa Securities Group (TSE:8601) Is Due To Pay A Dividend Of ¥18.00

Mar 18
Daiwa Securities Group (TSE:8601) Is Due To Pay A Dividend Of ¥18.00

Daiwa Securities Group's (TSE:8601) Dividend Will Be ¥18.00

Mar 03
Daiwa Securities Group's (TSE:8601) Dividend Will Be ¥18.00

Financial Position Analysis

Short Term Liabilities: 8601's short term assets (¥30,337.7B) exceed its short term liabilities (¥28,556.0B).

Long Term Liabilities: 8601's short term assets (¥30,337.7B) exceed its long term liabilities (¥3,319.4B).


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 1227.8% over the past 5 years.

Debt Coverage: 8601's debt is not well covered by operating cash flow (3.2%).

Interest Coverage: Insufficient data to determine if 8601's interest payments on its debt are well covered by EBIT.


Balance Sheet


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