Chugai Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Chugai Pharmaceutical has a total shareholder equity of ¥1,751.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2,060.2B and ¥308.5B respectively. Chugai Pharmaceutical's EBIT is ¥486.5B making its interest coverage ratio -203. It has cash and short-term investments of ¥815.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -203x |
| Cash | JP¥815.66b |
| Equity | JP¥1.75t |
| Total liabilities | JP¥308.47b |
| Total assets | JP¥2.06t |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: CUP0's short term assets (¥1,476.0B) exceed its short term liabilities (¥290.1B).
Long Term Liabilities: CUP0's short term assets (¥1,476.0B) exceed its long term liabilities (¥18.3B).
Debt to Equity History and Analysis
Debt Level: CUP0 is debt free.
Reducing Debt: CUP0 had no debt 5 years ago.
Debt Coverage: CUP0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CUP0 has no debt, therefore coverage of interest payments is not a concern.