Endo Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Endo Manufacturing has a total shareholder equity of ¥20.2B and total debt of ¥250.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥24.1B and ¥3.9B respectively. Endo Manufacturing's EBIT is ¥1.4B making its interest coverage ratio -21.5. It has cash and short-term investments of ¥8.5B.
Key information
1.2%
Debt to equity ratio
JP¥250.00m
Debt
| Interest coverage ratio | -21.5x |
| Cash | JP¥8.51b |
| Equity | JP¥20.22b |
| Total liabilities | JP¥3.88b |
| Total assets | JP¥24.11b |
Recent financial health updates
Recent updates
Endo Manufacturing Co., Ltd.'s (TSE:7841) Shares Not Telling The Full Story
Jun 19
Some 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 (¥15.4B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 7841's short term assets (¥15.4B) 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 5.7% to 1.2% over the past 5 years.
Debt Coverage: 7841's debt is well covered by operating cash flow (958.4%).
Interest Coverage: 7841 earns more interest than it pays, so coverage of interest payments is not a concern.