EidaiLtd Balance Sheet Health
Financial Health criteria checks 3/6
EidaiLtd has a total shareholder equity of ¥42.4B and total debt of ¥21.5B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are ¥88.5B and ¥46.1B respectively.
Key information
50.7%
Debt to equity ratio
JP¥21.46b
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.46b |
Equity | JP¥42.36b |
Total liabilities | JP¥46.09b |
Total assets | JP¥88.46b |
Recent financial health updates
No updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In EidaiLtd's (TSE:7822) Earnings
Nov 19Returns On Capital Are Showing Encouraging Signs At EidaiLtd (TSE:7822)
Aug 08EidaiLtd's (TSE:7822) Shareholders Should Assess Earnings With Caution
May 21A Piece Of The Puzzle Missing From Eidai Co.,Ltd.'s (TSE:7822) 27% Share Price Climb
Feb 28Financial Position Analysis
Short Term Liabilities: 7822's short term assets (¥44.0B) exceed its short term liabilities (¥20.7B).
Long Term Liabilities: 7822's short term assets (¥44.0B) exceed its long term liabilities (¥25.4B).
Debt to Equity History and Analysis
Debt Level: 7822's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: 7822's debt to equity ratio has increased from 2.9% to 50.7% over the past 5 years.
Debt Coverage: 7822's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: Insufficient data to determine if 7822's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 23:01 |
End of Day Share Price | 2024/12/23 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 * |
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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
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Analyst Sources
Eidai Co.,Ltd. is covered by 0 analysts. 0 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 |
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