Aizawa Securities Group Balance Sheet Health
Financial Health criteria checks 4/6
Aizawa Securities Group has a total shareholder equity of ¥58.7B and total debt of ¥13.8B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ¥124.1B and ¥65.5B respectively.
Key information
23.5%
Debt to equity ratio
JP¥13.79b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥52.19b |
| Equity | JP¥58.66b |
| Total liabilities | JP¥65.46b |
| Total assets | JP¥124.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8708's short term assets (¥72.7B) exceed its short term liabilities (¥53.0B).
Long Term Liabilities: 8708's short term assets (¥72.7B) exceed its long term liabilities (¥12.5B).
Debt to Equity History and Analysis
Debt Level: 8708 has more cash than its total debt.
Reducing Debt: 8708's debt to equity ratio has increased from 9.1% to 23.5% over the past 5 years.
Debt Coverage: 8708's debt is well covered by operating cash flow (61.2%).
Interest Coverage: Insufficient data to determine if 8708's interest payments on its debt are well covered by EBIT.