Takeda iP HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Takeda iP HoldingsLtd has a total shareholder equity of ¥16.7B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥30.7B and ¥14.0B respectively. Takeda iP HoldingsLtd's EBIT is ¥851.0M making its interest coverage ratio -16.1. It has cash and short-term investments of ¥6.9B.
Key information
13.5%
Debt to equity ratio
JP¥2.26b
Debt
| Interest coverage ratio | -16.1x |
| Cash | JP¥6.94b |
| Equity | JP¥16.73b |
| Total liabilities | JP¥14.00b |
| Total assets | JP¥30.72b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7875's short term assets (¥15.9B) exceed its short term liabilities (¥9.3B).
Long Term Liabilities: 7875's short term assets (¥15.9B) exceed its long term liabilities (¥4.7B).
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 14.7% to 13.5% over the past 5 years.
Debt Coverage: 7875's debt is well covered by operating cash flow (111.8%).
Interest Coverage: 7875 earns more interest than it pays, so coverage of interest payments is not a concern.