Daiwa Securities Group Balance Sheet Health
Financial Health criteria checks 3/6
Daiwa Securities Group has a total shareholder equity of ¥1,819.5B and total debt of ¥22,340.1B, which brings its debt-to-equity ratio to 1227.8%. Its total assets and total liabilities are ¥33,694.9B and ¥31,875.4B respectively.
Key information
1,227.8%
Debt to equity ratio
JP¥22.34t
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥26.24t |
| Equity | JP¥1.82t |
| Total liabilities | JP¥31.88t |
| Total assets | JP¥33.69t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSEC.F's short term assets (¥30,337.7B) exceed its short term liabilities (¥28,556.0B).
Long Term Liabilities: DSEC.F's short term assets (¥30,337.7B) exceed its long term liabilities (¥3,319.4B).
Debt to Equity History and Analysis
Debt Level: DSEC.F has more cash than its total debt.
Reducing Debt: DSEC.F's debt to equity ratio has increased from 818.1% to 1227.8% over the past 5 years.
Debt Coverage: DSEC.F's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: Insufficient data to determine if DSEC.F's interest payments on its debt are well covered by EBIT.