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.