Endo Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Endo Manufacturing has a total shareholder equity of ¥21.5B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥25.9B and ¥4.5B respectively. Endo Manufacturing's EBIT is ¥1.8B making its interest coverage ratio -29.4. It has cash and short-term investments of ¥10.0B.
Key information
0.9%
Debt to equity ratio
JP¥200.00m
Debt
| Interest coverage ratio | -29.4x |
| Cash | JP¥9.96b |
| Equity | JP¥21.48b |
| Total liabilities | JP¥4.47b |
| Total assets | JP¥25.95b |
Recent financial health updates
Endo Manufacturing (TSE:7841) Has A Rock Solid Balance Sheet
Aug 02
Endo Manufacturing (TYO:7841) Has Debt But No Earnings; Should You Worry?
Feb 17Recent updates
Endo Manufacturing Co., Ltd. (TSE:7841) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05Endo Manufacturing (TSE:7841) Has A Rock Solid Balance Sheet
Aug 02Endo Manufacturing Co., Ltd.'s (TSE:7841) Shares Not Telling The Full Story
Jun 19Some Investors May Be Worried About Endo Manufacturing's (TYO:7841) Returns On Capital
Mar 25Endo Manufacturing (TYO:7841) Has Debt But No Earnings; Should You Worry?
Feb 17Should You Buy Endo Manufacturing Co., Ltd. (TYO:7841) For Its 2.4% Dividend?
Dec 24
Financial Position Analysis
Short Term Liabilities: 7841's short term assets (¥17.0B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 7841's short term assets (¥17.0B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7841 has more cash than its total debt.
Reducing Debt: 7841's debt to equity ratio has reduced from 5.3% to 0.9% over the past 5 years.
Debt Coverage: 7841's debt is well covered by operating cash flow (585%).
Interest Coverage: 7841 earns more interest than it pays, so coverage of interest payments is not a concern.