Takeda iP HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Takeda iP HoldingsLtd has a total shareholder equity of ¥17.3B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ¥30.7B and ¥13.4B respectively. Takeda iP HoldingsLtd's EBIT is ¥948.0M making its interest coverage ratio -17.6. It has cash and short-term investments of ¥5.7B.
Key information
11.6%
Debt to equity ratio
JP¥2.01b
Debt
| Interest coverage ratio | -17.6x |
| Cash | JP¥5.65b |
| Equity | JP¥17.27b |
| Total liabilities | JP¥13.42b |
| Total assets | JP¥30.69b |
Recent financial health updates
Recent updates
Takeda iP HoldingsLtd's (TSE:7875) Soft Earnings Are Actually Better Than They Appear
Nov 20
Investors Don't See Light At End Of Takeda iP Holdings Co.,Ltd.'s (TSE:7875) Tunnel
Aug 06Takeda iP HoldingsLtd's (TSE:7875) Shareholders May Want To Dig Deeper Than Statutory Profit
May 22Takeda iP HoldingsLtd (TSE:7875) Has A Pretty Healthy Balance Sheet
Feb 29Financial Position Analysis
Short Term Liabilities: 7875's short term assets (¥15.1B) exceed its short term liabilities (¥9.0B).
Long Term Liabilities: 7875's short term assets (¥15.1B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 7875 has more cash than its total debt.
Reducing Debt: 7875's debt to equity ratio has reduced from 15.3% to 11.6% over the past 5 years.
Debt Coverage: 7875's debt is well covered by operating cash flow (61.4%).
Interest Coverage: 7875 earns more interest than it pays, so coverage of interest payments is not a concern.