Hakuhodo DY Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hakuhodo DY Holdings has a total shareholder equity of ¥412.3B and total debt of ¥141.3B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ¥936.3B and ¥524.0B respectively. Hakuhodo DY Holdings's EBIT is ¥41.8B making its interest coverage ratio -13.9. It has cash and short-term investments of ¥169.9B.
Key information
34.3%
Debt to equity ratio
JP¥141.33b
Debt
| Interest coverage ratio | -13.9x |
| Cash | JP¥169.89b |
| Equity | JP¥412.28b |
| Total liabilities | JP¥524.05b |
| Total assets | JP¥936.33b |
Recent financial health updates
These 4 Measures Indicate That Hakuhodo DY Holdings (TSE:2433) Is Using Debt Reasonably Well
Dec 23
Hakuhodo DY Holdings (TSE:2433) Takes On Some Risk With Its Use Of Debt
May 12Recent updates
These 4 Measures Indicate That Hakuhodo DY Holdings (TSE:2433) Is Using Debt Reasonably Well
Dec 23When Should You Buy Hakuhodo DY Holdings Inc (TSE:2433)?
Dec 03Hakuhodo DY Holdings' (TSE:2433) Returns On Capital Not Reflecting Well On The Business
Oct 02Hakuhodo 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 (¥589.5B) exceed its short term liabilities (¥338.8B).
Long Term Liabilities: 2433's short term assets (¥589.5B) exceed its long term liabilities (¥185.2B).
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 35.9% to 34.3% over the past 5 years.
Debt Coverage: 2433's debt is well covered by operating cash flow (24.7%).
Interest Coverage: 2433 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:51 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hakuhodo DY Holdings Inc is covered by 18 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoshitaka Nagao | BofA Global Research |
| Soichiro Fukuda | Citigroup Global Markets Japan Inc. |
| Hiroki Kondo | Citigroup Inc |