Hakuhodo DY Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hakuhodo DY Holdings has a total shareholder equity of ¥393.8B and total debt of ¥188.1B, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are ¥1,043.5B and ¥649.7B respectively. Hakuhodo DY Holdings's EBIT is ¥34.9B making its interest coverage ratio -31.5. It has cash and short-term investments of ¥188.4B.
Key information
47.8%
Debt to equity ratio
JP¥188.10b
Debt
| Interest coverage ratio | -31.5x |
| Cash | JP¥188.42b |
| Equity | JP¥393.80b |
| Total liabilities | JP¥649.73b |
| Total assets | JP¥1.04t |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About Hakuhodo DY Holdings' (TSE:2433) Returns On Capital
Apr 01
Hakuhodo 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 (¥673.1B) exceed its short term liabilities (¥577.6B).
Long Term Liabilities: 2433's short term assets (¥673.1B) exceed its long term liabilities (¥72.1B).
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 increased from 39.4% to 47.8% over the past 5 years.
Debt Coverage: 2433's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2433 earns more interest than it pays, so coverage of interest payments is not a concern.