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 |
| Cash | JP¥173.18b |
| Equity | JP¥408.17b |
| Total liabilities | JP¥546.49b |
| Total assets | JP¥954.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKUO.Y's short term assets (¥604.0B) exceed its short term liabilities (¥359.4B).
Long Term Liabilities: HKUO.Y's short term assets (¥604.0B) exceed its long term liabilities (¥187.1B).
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 36.7% to 34.8% over the past 5 years.
Debt Coverage: HKUO.Y's debt is not well covered by operating cash flow (7%).
Interest Coverage: HKUO.Y earns more interest than it pays, so coverage of interest payments is not a concern.