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.