Tokio Marine Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tokio Marine Holdings has a total shareholder equity of ¥4,435.2B and total debt of ¥225.7B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ¥29,931.8B and ¥25,496.7B respectively. Tokio Marine Holdings's EBIT is ¥1,044.2B making its interest coverage ratio 74.8. It has cash and short-term investments of ¥925.2B.
Key information
5.1%
Debt to equity ratio
JP¥225.73b
Debt
Interest coverage ratio | 74.8x |
Cash | JP¥925.22b |
Equity | JP¥4.44t |
Total liabilities | JP¥25.50t |
Total assets | JP¥29.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKOM.Y's short term assets (¥3,299.7B) do not cover its short term liabilities (¥4,964.7B).
Long Term Liabilities: TKOM.Y's short term assets (¥3,299.7B) do not cover its long term liabilities (¥20,532.0B).
Debt to Equity History and Analysis
Debt Level: TKOM.Y has more cash than its total debt.
Reducing Debt: TKOM.Y's debt to equity ratio has increased from 1.7% to 5.1% over the past 5 years.
Debt Coverage: TKOM.Y's debt is well covered by operating cash flow (498.9%).
Interest Coverage: TKOM.Y's interest payments on its debt are well covered by EBIT (74.8x coverage).