Terumo Balance Sheet Health
Financial Health criteria checks 6/6
Terumo has a total shareholder equity of ¥1,216.0B and total debt of ¥226.2B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ¥1,691.7B and ¥475.7B respectively. Terumo's EBIT is ¥131.8B making its interest coverage ratio -115.6. It has cash and short-term investments of ¥181.4B.
Key information
18.6%
Debt to equity ratio
JP¥226.22b
Debt
Interest coverage ratio | -115.6x |
Cash | JP¥181.38b |
Equity | JP¥1.22t |
Total liabilities | JP¥475.66b |
Total assets | JP¥1.69t |
Financial Position Analysis
Short Term Liabilities: 4543's short term assets (¥669.0B) exceed its short term liabilities (¥351.2B).
Long Term Liabilities: 4543's short term assets (¥669.0B) exceed its long term liabilities (¥124.4B).
Debt to Equity History and Analysis
Debt Level: 4543's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: 4543's debt to equity ratio has reduced from 41% to 18.6% over the past 5 years.
Debt Coverage: 4543's debt is well covered by operating cash flow (59.2%).
Interest Coverage: 4543 earns more interest than it pays, so coverage of interest payments is not a concern.