Matsui Securities Balance Sheet Health
Financial Health criteria checks 3/6
Matsui Securities has a total shareholder equity of ¥76.1B and total debt of ¥264.1B, which brings its debt-to-equity ratio to 347.1%. Its total assets and total liabilities are ¥1,083.1B and ¥1,007.0B respectively.
Key information
347.1%
Debt to equity ratio
JP¥264.10b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥747.13b |
| Equity | JP¥76.09b |
| Total liabilities | JP¥1.01t |
| Total assets | JP¥1.08t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8628's short term assets (¥1,065.5B) exceed its short term liabilities (¥1,003.1B).
Long Term Liabilities: 8628's short term assets (¥1,065.5B) exceed its long term liabilities (¥3.9B).
Debt to Equity History and Analysis
Debt Level: 8628 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 8628's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 8628's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if 8628's interest payments on its debt are well covered by EBIT.