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 ration/a
CashJP¥5.46b
EquityJP¥42.36b
Total liabilitiesJP¥46.09b
Total assetsJP¥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 19
We Think You Should Be Aware Of Some Concerning Factors In EidaiLtd's (TSE:7822) Earnings

Returns On Capital Are Showing Encouraging Signs At EidaiLtd (TSE:7822)

Aug 08
Returns On Capital Are Showing Encouraging Signs At EidaiLtd (TSE:7822)

EidaiLtd's (TSE:7822) Shareholders Should Assess Earnings With Caution

May 21
EidaiLtd's (TSE:7822) Shareholders Should Assess Earnings With Caution

A Piece Of The Puzzle Missing From Eidai Co.,Ltd.'s (TSE:7822) 27% Share Price Climb

Feb 28
A Piece Of The Puzzle Missing From Eidai Co.,Ltd.'s (TSE:7822) 27% Share Price Climb

Financial 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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