Takeda Pharmaceutical Company Limited

TSE:4502 Rapport sur les actions

Capitalisation boursière : JP¥6.5t

Takeda Pharmaceutical Bilan de santé

Santé financière contrôle des critères 3/6

Takeda Pharmaceutical possède un total de capitaux propres de ¥6,921.6B et une dette totale de ¥5,051.2B, ce qui porte son ratio d'endettement à 73%. Son actif total et son passif total sont ¥14,573.0B et de ¥7,651.4B. L'EBIT de Takeda Pharmaceutical est ¥653.6B ce qui fait que son ratio de couverture des intérêts 6.7. Elle dispose de liquidités et de placements à court terme de ¥859.0B.

Informations clés

73.0%

Ratio d'endettement

JP¥5.05t

Dette

Ratio de couverture des intérêts6.7x
Argent liquideJP¥859.02b
Fonds propresJP¥6.92t
Total du passifJP¥7.65t
Total des actifsJP¥14.57t

Mises à jour récentes de la santé financière

Recent updates

Results: Takeda Pharmaceutical Company Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 04
Results: Takeda Pharmaceutical Company Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Takeda Pharmaceutical (TSE:4502) Is Increasing Its Dividend To ¥98.00

Sep 24
Takeda Pharmaceutical (TSE:4502) Is Increasing Its Dividend To ¥98.00

Why Investors Shouldn't Be Surprised By Takeda Pharmaceutical Company Limited's (TSE:4502) P/E

Sep 20
Why Investors Shouldn't Be Surprised By Takeda Pharmaceutical Company Limited's (TSE:4502) P/E

Takeda Pharmaceutical's (TSE:4502) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08
Takeda Pharmaceutical's (TSE:4502) Upcoming Dividend Will Be Larger Than Last Year's

Earnings Beat: Takeda Pharmaceutical Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 02
Earnings Beat: Takeda Pharmaceutical Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Takeda Pharmaceutical (TSE:4502) Is Increasing Its Dividend To ¥98.00

Jul 25
Takeda Pharmaceutical (TSE:4502) Is Increasing Its Dividend To ¥98.00

Takeda Pharmaceutical's (TSE:4502) Upcoming Dividend Will Be Larger Than Last Year's

Jul 11
Takeda Pharmaceutical's (TSE:4502) Upcoming Dividend Will Be Larger Than Last Year's

Takeda Pharmaceutical Company Limited (TSE:4502) Yearly Results: Here's What Analysts Are Forecasting For This Year

Jun 30
Takeda Pharmaceutical Company Limited (TSE:4502) Yearly Results: Here's What Analysts Are Forecasting For This Year

Takeda Pharmaceutical (TSE:4502) Takes On Some Risk With Its Use Of Debt

Jun 11
Takeda Pharmaceutical (TSE:4502) Takes On Some Risk With Its Use Of Debt

Some Investors May Be Willing To Look Past Takeda Pharmaceutical's (TSE:4502) Soft Earnings

May 21
Some Investors May Be Willing To Look Past Takeda Pharmaceutical's (TSE:4502) Soft Earnings

Takeda Pharmaceutical Company Limited Just Recorded A 6.0% EPS Beat: Here's What Analysts Are Forecasting Next

May 12
Takeda Pharmaceutical Company Limited Just Recorded A 6.0% EPS Beat: Here's What Analysts Are Forecasting Next

Takeda Pharmaceutical (TSE:4502) Is Due To Pay A Dividend Of ¥94.00

Mar 28
Takeda Pharmaceutical (TSE:4502) Is Due To Pay A Dividend Of ¥94.00

Takeda Pharmaceutical (TSE:4502) Has Announced A Dividend Of ¥94.00

Mar 13
Takeda Pharmaceutical (TSE:4502) Has Announced A Dividend Of ¥94.00

Takeda Pharmaceutical (TSE:4502) Will Pay A Dividend Of ¥94.00

Feb 26
Takeda Pharmaceutical (TSE:4502) Will Pay A Dividend Of ¥94.00

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4502 ( ¥3,054.0B ) dépassent ses passifs à court terme ( ¥2,387.2B ).

Passif à long terme: Les actifs à court terme de 4502 ( ¥3,054.0B ) ne couvrent pas ses passifs à long terme ( ¥5,264.2B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4502 ( 60.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 4502 a été réduit de 103.2% à 73% au cours des 5 dernières années.

Couverture de la dette: La dette de 4502 n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.3% ).

Couverture des intérêts: Les paiements d'intérêts de 4502 sur sa dette sont bien couverts par l'EBIT ( 6.7 x couverture).


Bilan


Découvrir des entreprises saines