Terumo Balance Sheet Health
Financial Health criteria checks 6/6
Terumo has a total shareholder equity of ¥1,327.1B and total debt of ¥231.8B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ¥1,831.4B and ¥504.3B respectively. Terumo's EBIT is ¥143.2B making its interest coverage ratio -189.9. It has cash and short-term investments of ¥204.9B.
Key information
17.5%
Debt to equity ratio
JP¥231.85b
Debt
| Interest coverage ratio | -189.9x |
| Cash | JP¥204.88b |
| Equity | JP¥1.33t |
| Total liabilities | JP¥504.31b |
| Total assets | JP¥1.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUO0's short term assets (¥722.1B) exceed its short term liabilities (¥379.2B).
Long Term Liabilities: TUO0's short term assets (¥722.1B) exceed its long term liabilities (¥125.2B).
Debt to Equity History and Analysis
Debt Level: TUO0's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: TUO0's debt to equity ratio has reduced from 32.2% to 17.5% over the past 5 years.
Debt Coverage: TUO0's debt is well covered by operating cash flow (63.1%).
Interest Coverage: TUO0 earns more interest than it pays, so coverage of interest payments is not a concern.