Hakuhodo DY Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Hakuhodo DY Holdings has a total shareholder equity of ¥408.2B and total debt of ¥142.0B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ¥954.7B and ¥546.5B respectively. Hakuhodo DY Holdings's EBIT is ¥34.7B making its interest coverage ratio -19.8. It has cash and short-term investments of ¥173.2B.
Key information
34.8%
Debt to equity ratio
JP¥142.00b
Debt
| Interest coverage ratio | -19.8x |
| Cash | JP¥173.18b |
| Equity | JP¥408.17b |
| Total liabilities | JP¥546.49b |
| Total assets | JP¥954.66b |
Recent financial health updates
Recent updates
Hakuhodo DY Holdings' (TSE:2433) Returns On Capital Not Reflecting Well On The Business
Oct 02
Hakuhodo DY Holdings Inc's (TSE:2433) Shares May Have Run Too Fast Too Soon
Sep 18Is There An Opportunity With Hakuhodo DY Holdings Inc's (TSE:2433) 31% Undervaluation?
Sep 04Hakuhodo DY Holdings' (TSE:2433) Dividend Will Be ¥16.00
Aug 21Hakuhodo DY Holdings (TSE:2433) Has Announced A Dividend Of ¥16.00
Jul 26Hakuhodo DY Holdings (TSE:2433) Is Paying Out A Dividend Of ¥16.00
Jul 12News Flash: 5 Analysts Think Hakuhodo DY Holdings Inc (TSE:2433) Earnings Are Under Threat
Jun 12Weak Statutory Earnings May Not Tell The Whole Story For Hakuhodo DY Holdings (TSE:2433)
Jun 11Hakuhodo DY Holdings Inc's (TSE:2433) Popularity With Investors Under Threat As Stock Sinks 25%
Jun 08A Look At The Intrinsic Value Of Hakuhodo DY Holdings Inc (TSE:2433)
May 26Hakuhodo DY Holdings (TSE:2433) Takes On Some Risk With Its Use Of Debt
May 12There Are Reasons To Feel Uneasy About Hakuhodo DY Holdings' (TSE:2433) Returns On Capital
Apr 01Hakuhodo DY Holdings (TSE:2433) Is Paying Out A Dividend Of ¥16.00
Mar 15When Should You Buy Hakuhodo DY Holdings Inc (TSE:2433)?
Mar 12Hakuhodo DY Holdings Inc's (TSE:2433) P/S Is Still On The Mark Following 27% Share Price Bounce
Feb 28Hakuhodo DY Holdings (TSE:2433) Will Pay A Dividend Of ¥16.00
Feb 27Financial Position Analysis
Short Term Liabilities: 2433's short term assets (¥604.0B) exceed its short term liabilities (¥359.4B).
Long Term Liabilities: 2433's short term assets (¥604.0B) exceed its long term liabilities (¥187.1B).
Debt to Equity History and Analysis
Debt Level: 2433 has more cash than its total debt.
Reducing Debt: 2433's debt to equity ratio has reduced from 36.7% to 34.8% over the past 5 years.
Debt Coverage: 2433's debt is not well covered by operating cash flow (7%).
Interest Coverage: 2433 earns more interest than it pays, so coverage of interest payments is not a concern.