Tokio Marine Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tokio Marine Holdings has a total shareholder equity of ¥5,216.1B and total debt of ¥226.1B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ¥31,294.9B and ¥26,078.8B respectively. Tokio Marine Holdings's EBIT is ¥960.8B making its interest coverage ratio 36.5. It has cash and short-term investments of ¥1,035.0B.
Key information
4.3%
Debt to equity ratio
JP¥226.06b
Debt
| Interest coverage ratio | 36.5x |
| Cash | JP¥1.03t |
| Equity | JP¥5.22t |
| Total liabilities | JP¥26.08t |
| Total assets | JP¥31.29t |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Tokio Marine Holdings (TSE:8766) To Your Watchlist Today?
Aug 30
Tokio Marine Holdings, Inc. (TSE:8766) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06Should You Be Adding Tokio Marine Holdings (TSE:8766) To Your Watchlist Today?
May 06With Tokio Marine Holdings, Inc. (TSE:8766) It Looks Like You'll Get What You Pay For
Apr 15Financial Position Analysis
Short Term Liabilities: 8766's short term assets (¥1,035.0B) do not cover its short term liabilities (¥5,085.1B).
Long Term Liabilities: 8766's short term assets (¥1,035.0B) do not cover its long term liabilities (¥20,993.8B).
Debt to Equity History and Analysis
Debt Level: 8766 has more cash than its total debt.
Reducing Debt: 8766's debt to equity ratio has increased from 1.6% to 4.3% over the past 5 years.
Debt Coverage: 8766's debt is well covered by operating cash flow (474.3%).
Interest Coverage: 8766's interest payments on its debt are well covered by EBIT (36.5x coverage).