Takeda iP HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Takeda iP HoldingsLtd has a total shareholder equity of ¥17.1B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ¥30.5B and ¥13.4B respectively. Takeda iP HoldingsLtd's EBIT is ¥825.0M making its interest coverage ratio -15.3. It has cash and short-term investments of ¥5.9B.
Key information
12.3%
Debt to equity ratio
JP¥2.11b
Debt
| Interest coverage ratio | -15.3x |
| Cash | JP¥5.90b |
| Equity | JP¥17.13b |
| Total liabilities | JP¥13.41b |
| Total assets | JP¥30.53b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7875's short term assets (¥14.8B) exceed its short term liabilities (¥8.7B).
Long Term Liabilities: 7875's short term assets (¥14.8B) 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 16.1% to 12.3% over the past 5 years.
Debt Coverage: 7875's debt is well covered by operating cash flow (59.1%).
Interest Coverage: 7875 earns more interest than it pays, so coverage of interest payments is not a concern.