Daiwa Securities Group Balance Sheet Health
Financial Health criteria checks 3/6
Daiwa Securities Group has a total shareholder equity of ¥1,815.2B and total debt of ¥22,016.1B, which brings its debt-to-equity ratio to 1212.9%. Its total assets and total liabilities are ¥35,601.7B and ¥33,786.5B respectively.
Key information
1,212.9%
Debt to equity ratio
JP¥22.02t
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥27.97t |
| Equity | JP¥1.82t |
| Total liabilities | JP¥33.79t |
| Total assets | JP¥35.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSEC.F's short term assets (¥32,312.0B) exceed its short term liabilities (¥30,363.7B).
Long Term Liabilities: DSEC.F's short term assets (¥32,312.0B) exceed its long term liabilities (¥3,422.8B).
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 881% to 1212.9% 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.