EidaiLtd Balance Sheet Health
Financial Health criteria checks 3/6
EidaiLtd has a total shareholder equity of ¥39.7B and total debt of ¥22.0B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are ¥92.6B and ¥52.9B respectively. EidaiLtd's EBIT is ¥216.0M making its interest coverage ratio 1. It has cash and short-term investments of ¥6.7B.
Key information
55.4%
Debt to equity ratio
JP¥21.97b
Debt
Interest coverage ratio | 1x |
Cash | JP¥6.71b |
Equity | JP¥39.69b |
Total liabilities | JP¥52.87b |
Total assets | JP¥92.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7822's short term assets (¥48.5B) exceed its short term liabilities (¥26.2B).
Long Term Liabilities: 7822's short term assets (¥48.5B) exceed its long term liabilities (¥26.7B).
Debt to Equity History and Analysis
Debt Level: 7822's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: 7822's debt to equity ratio has increased from 0% to 55.4% over the past 5 years.
Debt Coverage: 7822's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 7822's interest payments on its debt are not well covered by EBIT (1x coverage).