Daiichi Sankyo Company Balance Sheet Health
Financial Health criteria checks 6/6
Daiichi Sankyo Company has a total shareholder equity of ¥1,622.8B and total debt of ¥101.5B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥3,297.1B and ¥1,674.3B respectively. Daiichi Sankyo Company's EBIT is ¥303.4B making its interest coverage ratio -12.6. It has cash and short-term investments of ¥707.7B.
Key information
6.3%
Debt to equity ratio
JP¥101.52b
Debt
| Interest coverage ratio | -12.6x |
| Cash | JP¥707.67b |
| Equity | JP¥1.62t |
| Total liabilities | JP¥1.67t |
| Total assets | JP¥3.30t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D4S0's short term assets (¥1,896.2B) exceed its short term liabilities (¥643.9B).
Long Term Liabilities: D4S0's short term assets (¥1,896.2B) exceed its long term liabilities (¥1,030.4B).
Debt to Equity History and Analysis
Debt Level: D4S0 has more cash than its total debt.
Reducing Debt: D4S0's debt to equity ratio has reduced from 17.6% to 6.3% over the past 5 years.
Debt Coverage: D4S0's debt is well covered by operating cash flow (578.3%).
Interest Coverage: D4S0 earns more interest than it pays, so coverage of interest payments is not a concern.