Hakuhodo DY Holdings Inc

OTCPK:HKUO.F Stock Report

Market Cap: US$2.8b

Hakuhodo DY Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Hakuhodo DY Holdings has a total shareholder equity of ¥412.3B and total debt of ¥141.3B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ¥936.3B and ¥524.0B respectively. Hakuhodo DY Holdings's EBIT is ¥41.8B making its interest coverage ratio -13.9. It has cash and short-term investments of ¥169.9B.

Key information

34.3%

Debt to equity ratio

JP¥141.33b

Debt

Interest coverage ratio-13.9x
CashJP¥169.89b
EquityJP¥412.28b
Total liabilitiesJP¥524.05b
Total assetsJP¥936.33b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HKUO.F's short term assets (¥589.5B) exceed its short term liabilities (¥338.8B).

Long Term Liabilities: HKUO.F's short term assets (¥589.5B) exceed its long term liabilities (¥185.2B).


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 35.9% to 34.3% over the past 5 years.

Debt Coverage: HKUO.F's debt is well covered by operating cash flow (24.7%).

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


Balance Sheet


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