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Takeda Pharmaceutical Bilan de santé
Santé financière contrôle des critères 3/6
Takeda Pharmaceutical has a total shareholder equity of ¥7,799.2B and total debt of ¥5,481.0B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are ¥16,227.7B and ¥8,428.5B respectively. Takeda Pharmaceutical's EBIT is ¥509.2B making its interest coverage ratio 5.1. It has cash and short-term investments of ¥804.3B.
Informations clés
70.3%
Ratio d'endettement
JP¥5.48t
Dette
Ratio de couverture des intérêts | 5.1x |
Argent liquide | JP¥804.27b |
Fonds propres | JP¥7.80t |
Total du passif | JP¥8.43t |
Total des actifs | JP¥16.23t |
Mises à jour récentes de la santé financière
Recent updates
Takeda Pharmaceutical's (TSE:4502) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Earnings Beat: Takeda Pharmaceutical Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 02Takeda Pharmaceutical (TSE:4502) Is Increasing Its Dividend To ¥98.00
Jul 25Takeda Pharmaceutical's (TSE:4502) Upcoming Dividend Will Be Larger Than Last Year's
Jul 11Takeda Pharmaceutical Company Limited (TSE:4502) Yearly Results: Here's What Analysts Are Forecasting For This Year
Jun 30Takeda Pharmaceutical (TSE:4502) Takes On Some Risk With Its Use Of Debt
Jun 11Some Investors May Be Willing To Look Past Takeda Pharmaceutical's (TSE:4502) Soft Earnings
May 21Takeda Pharmaceutical Company Limited Just Recorded A 6.0% EPS Beat: Here's What Analysts Are Forecasting Next
May 12Takeda Pharmaceutical (TSE:4502) Is Due To Pay A Dividend Of ¥94.00
Mar 28Takeda Pharmaceutical (TSE:4502) Has Announced A Dividend Of ¥94.00
Mar 13Takeda Pharmaceutical (TSE:4502) Will Pay A Dividend Of ¥94.00
Feb 26Analyse de la situation financière
Passif à court terme: 4502's short term assets (¥3,107.5B) exceed its short term liabilities (¥2,465.2B).
Passif à long terme: 4502's short term assets (¥3,107.5B) do not cover its long term liabilities (¥5,963.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4502's net debt to equity ratio (60%) is considered high.
Réduire la dette: 4502's debt to equity ratio has reduced from 116% to 70.3% over the past 5 years.
Couverture de la dette: 4502's debt is not well covered by operating cash flow (14.5%).
Couverture des intérêts: 4502's interest payments on its debt are well covered by EBIT (5.1x coverage).