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 |
| Cash | JP¥169.89b |
| Equity | JP¥412.28b |
| Total liabilities | JP¥524.05b |
| Total assets | JP¥936.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKUO.Y's short term assets (¥589.5B) exceed its short term liabilities (¥338.8B).
Long Term Liabilities: HKUO.Y's short term assets (¥589.5B) exceed its long term liabilities (¥185.2B).
Debt to Equity History and Analysis
Debt Level: HKUO.Y has more cash than its total debt.
Reducing Debt: HKUO.Y's debt to equity ratio has reduced from 35.9% to 34.3% over the past 5 years.
Debt Coverage: HKUO.Y's debt is well covered by operating cash flow (24.7%).
Interest Coverage: HKUO.Y earns more interest than it pays, so coverage of interest payments is not a concern.