Eisai Balance Sheet Health
Financial Health criteria checks 6/6
Eisai has a total shareholder equity of ¥842.7B and total debt of ¥166.3B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are ¥1,311.2B and ¥468.5B respectively. Eisai's EBIT is ¥62.1B making its interest coverage ratio -10.7. It has cash and short-term investments of ¥285.2B.
Key information
19.7%
Debt to equity ratio
JP¥166.26b
Debt
Interest coverage ratio | -10.7x |
Cash | JP¥285.19b |
Equity | JP¥842.72b |
Total liabilities | JP¥468.52b |
Total assets | JP¥1.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EII's short term assets (¥661.0B) exceed its short term liabilities (¥277.8B).
Long Term Liabilities: EII's short term assets (¥661.0B) exceed its long term liabilities (¥190.7B).
Debt to Equity History and Analysis
Debt Level: EII has more cash than its total debt.
Reducing Debt: EII's debt to equity ratio has reduced from 20.8% to 19.7% over the past 5 years.
Debt Coverage: EII's debt is well covered by operating cash flow (37.2%).
Interest Coverage: EII earns more interest than it pays, so coverage of interest payments is not a concern.