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
Terumo 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).