MS&AD Insurance Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
MS&AD Insurance Group Holdings has a total shareholder equity of ¥4,357.7B and total debt of ¥590.6B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ¥26,496.1B and ¥22,138.3B respectively. MS&AD Insurance Group Holdings's EBIT is ¥926.8B making its interest coverage ratio 84.8. It has cash and short-term investments of ¥2,534.4B.
Key information
13.6%
Debt to equity ratio
JP¥590.63b
Debt
| Interest coverage ratio | 84.8x |
| Cash | JP¥2.53t |
| Equity | JP¥4.36t |
| Total liabilities | JP¥22.14t |
| Total assets | JP¥26.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSAD.F's short term assets (¥5,029.4B) exceed its short term liabilities (¥3,162.3B).
Long Term Liabilities: MSAD.F's short term assets (¥5,029.4B) do not cover its long term liabilities (¥18,976.1B).
Debt to Equity History and Analysis
Debt Level: MSAD.F has more cash than its total debt.
Reducing Debt: MSAD.F's debt to equity ratio has reduced from 27.4% to 13.6% over the past 5 years.
Debt Coverage: MSAD.F's debt is well covered by operating cash flow (93%).
Interest Coverage: MSAD.F's interest payments on its debt are well covered by EBIT (84.8x coverage).