Sumitomo Pharma Balance Sheet Health
Financial Health criteria checks 2/6
Sumitomo Pharma has a total shareholder equity of ¥114.2B and total debt of ¥389.4B, which brings its debt-to-equity ratio to 340.8%. Its total assets and total liabilities are ¥799.8B and ¥685.5B respectively.
Key information
340.8%
Debt to equity ratio
JP¥389.38b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥99.08b |
| Equity | JP¥114.24b |
| Total liabilities | JP¥685.52b |
| Total assets | JP¥799.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPM's short term assets (¥311.9B) do not cover its short term liabilities (¥484.2B).
Long Term Liabilities: DPM's short term assets (¥311.9B) exceed its long term liabilities (¥201.3B).
Debt to Equity History and Analysis
Debt Level: DPM's net debt to equity ratio (254.1%) is considered high.
Reducing Debt: DPM's debt to equity ratio has increased from 5.8% to 340.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DPM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DPM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 12:55 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sumitomo Pharma Co., Ltd. is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atsushi Seki | Barclays |
| Ritsuo Watanabe | BofA Global Research |
| Hidemaru Yamaguchi | Citigroup Global Markets Japan Inc. |