Hakuhodo DY Holdings Inc

OTCPK:HKUO.F Stock Report

Market Cap: US$3.1b

Hakuhodo DY Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Hakuhodo DY Holdings has a total shareholder equity of ¥408.2B and total debt of ¥142.0B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ¥954.7B and ¥546.5B respectively. Hakuhodo DY Holdings's EBIT is ¥34.7B making its interest coverage ratio -19.8. It has cash and short-term investments of ¥173.2B.

Key information

34.8%

Debt to equity ratio

JP¥142.00b

Debt

Interest coverage ratio-19.8x
CashJP¥173.18b
EquityJP¥408.17b
Total liabilitiesJP¥546.49b
Total assetsJP¥954.66b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HKUO.F's short term assets (¥604.0B) exceed its short term liabilities (¥359.4B).

Long Term Liabilities: HKUO.F's short term assets (¥604.0B) exceed its long term liabilities (¥187.1B).


Debt to Equity History and Analysis

Debt Level: HKUO.F has more cash than its total debt.

Reducing Debt: HKUO.F's debt to equity ratio has reduced from 36.7% to 34.8% over the past 5 years.

Debt Coverage: HKUO.F's debt is not well covered by operating cash flow (7%).

Interest Coverage: HKUO.F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies