Elan Balance Sheet Health
Financial Health criteria checks 4/6
Elan has a total shareholder equity of ¥11.9B and total debt of ¥130.6M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥20.0B and ¥8.1B respectively.
Key information
1.1%
Debt to equity ratio
JP¥130.60m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.77b |
| Equity | JP¥11.88b |
| Total liabilities | JP¥8.14b |
| Total assets | JP¥20.02b |
Recent financial health updates
No updates
Recent updates
Elan Corporation's (TSE:6099) 25% Share Price Plunge Could Signal Some Risk
Nov 16
Elan (TSE:6099) Is Increasing Its Dividend To ¥14.00
Sep 24Elan (TSE:6099) Will Pay A Larger Dividend Than Last Year At ¥14.00
Aug 28Elan (TSE:6099) Has Announced That It Will Be Increasing Its Dividend To ¥14.00
Aug 08What You Can Learn From Elan Corporation's (TSE:6099) P/E
Aug 06Financial Position Analysis
Short Term Liabilities: 6099's short term assets (¥15.6B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 6099's short term assets (¥15.6B) exceed its long term liabilities (¥180.4M).
Debt to Equity History and Analysis
Debt Level: 6099 has more cash than its total debt.
Reducing Debt: 6099's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: 6099's debt is well covered by operating cash flow (1311.4%).
Interest Coverage: Insufficient data to determine if 6099's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:45 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Elan Corporation is covered by 4 analysts. 1 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 |
|---|---|
| Hiroyuki Terada | Haitong International Research Limited |
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Kazumasa Ohara | Nomura Securities Co. Ltd. |