Terumo Balance Sheet Health
Financial Health criteria checks 6/6
Terumo has a total shareholder equity of ¥1,313.5B and total debt of ¥174.8B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥1,752.3B and ¥438.8B respectively. Terumo's EBIT is ¥161.8B making its interest coverage ratio 88.8. It has cash and short-term investments of ¥194.9B.
Key information
13.3%
Debt to equity ratio
JP¥174.80b
Debt
| Interest coverage ratio | 88.8x |
| Cash | JP¥194.92b |
| Equity | JP¥1.31t |
| Total liabilities | JP¥438.75b |
| Total assets | JP¥1.75t |
Recent financial health updates
Terumo (TSE:4543) Has A Pretty Healthy Balance Sheet
Jul 05
Is Terumo (TSE:4543) Using Too Much Debt?
Feb 29Recent updates
Calculating The Intrinsic Value Of Terumo Corporation (TSE:4543)
Dec 26Terumo Corporation (TSE:4543) Not Flying Under The Radar
Dec 11Terumo Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 11Returns At Terumo (TSE:4543) Appear To Be Weighed Down
Nov 08Estimating The Fair Value Of Terumo Corporation (TSE:4543)
Sep 16Terumo Corporation Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next
Aug 11Investors Still Waiting For A Pull Back In Terumo Corporation (TSE:4543)
Jul 21Terumo (TSE:4543) Has A Pretty Healthy Balance Sheet
Jul 05Return Trends At Terumo (TSE:4543) Aren't Appealing
Jun 20Calculating The Fair Value Of Terumo Corporation (TSE:4543)
May 12Investors Still Waiting For A Pull Back In Terumo Corporation (TSE:4543)
Apr 12Terumo (TSE:4543) Has Announced A Dividend Of ¥22.00
Mar 27Is Terumo (TSE:4543) Using Too Much Debt?
Feb 29Financial Position Analysis
Short Term Liabilities: 4543's short term assets (¥679.2B) exceed its short term liabilities (¥231.0B).
Long Term Liabilities: 4543's short term assets (¥679.2B) exceed its long term liabilities (¥207.7B).
Debt to Equity History and Analysis
Debt Level: 4543 has more cash than its total debt.
Reducing Debt: 4543's debt to equity ratio has reduced from 29.5% to 13.3% over the past 5 years.
Debt Coverage: 4543's debt is well covered by operating cash flow (110.8%).
Interest Coverage: 4543's interest payments on its debt are well covered by EBIT (88.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 03:19 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Terumo Corporation is covered by 33 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Liu | Aletheia Analyst Network Limited |
| Masahiro Nakanomyo | Barclays |
| Craig Nelson | BNP Paribas Securities (Asia) |