Terumo Balance Sheet Health
Financial Health criteria checks 6/6
Terumo has a total shareholder equity of ¥1,313.5B and total debt of ¥174.8B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥1,752.3B and ¥438.8B respectively. Terumo's EBIT is ¥161.8B making its interest coverage ratio 88.8. It has cash and short-term investments of ¥194.9B.
Key information
13.3%
Debt to equity ratio
JP¥174.80b
Debt
| Interest coverage ratio | 88.8x |
| Cash | JP¥194.92b |
| Equity | JP¥1.31t |
| Total liabilities | JP¥438.75b |
| Total assets | JP¥1.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUO0's short term assets (¥679.2B) exceed its short term liabilities (¥231.0B).
Long Term Liabilities: TUO0's short term assets (¥679.2B) exceed its long term liabilities (¥207.7B).
Debt to Equity History and Analysis
Debt Level: TUO0 has more cash than its total debt.
Reducing Debt: TUO0's debt to equity ratio has reduced from 29.5% to 13.3% over the past 5 years.
Debt Coverage: TUO0's debt is well covered by operating cash flow (110.8%).
Interest Coverage: TUO0's interest payments on its debt are well covered by EBIT (88.8x coverage).