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 ratio | n/a |
Cash | JP¥26.24t |
Equity | JP¥1.82t |
Total liabilities | JP¥31.88t |
Total assets | JP¥33.69t |
Recent financial health updates
No updates
Recent updates
Daiwa Securities Group (TSE:8601) Will Pay A Dividend Of ¥19.00
Sep 21Daiwa Securities Group's (TSE:8601) Dividend Will Be ¥19.00
Aug 15Benign Growth For Daiwa Securities Group Inc. (TSE:8601) Underpins Stock's 34% Plummet
Aug 06Daiwa Securities Group (TSE:8601) Is Due To Pay A Dividend Of ¥19.00
Aug 01Daiwa Securities Group (TSE:8601) Will Pay A Dividend Of ¥19.00
Jul 18Daiwa Securities Group (TSE:8601) Is Due To Pay A Dividend Of ¥18.00
Mar 18Daiwa Securities Group's (TSE:8601) Dividend Will Be ¥18.00
Mar 03Financial 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.