Hakuhodo DY Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hakuhodo DY Holdings has a total shareholder equity of ¥393.8B and total debt of ¥188.1B, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are ¥1,043.5B and ¥649.7B respectively. Hakuhodo DY Holdings's EBIT is ¥34.9B making its interest coverage ratio -31.5. It has cash and short-term investments of ¥188.4B.
Key information
47.8%
Debt to equity ratio
JP¥188.10b
Debt
Interest coverage ratio | -31.5x |
Cash | JP¥188.42b |
Equity | JP¥393.80b |
Total liabilities | JP¥649.73b |
Total assets | JP¥1.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKUO.F's short term assets (¥673.1B) exceed its short term liabilities (¥577.6B).
Long Term Liabilities: HKUO.F's short term assets (¥673.1B) exceed its long term liabilities (¥72.1B).
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 increased from 39.4% to 47.8% over the past 5 years.
Debt Coverage: HKUO.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HKUO.F earns more interest than it pays, so coverage of interest payments is not a concern.