Eidai KakoLtd Balance Sheet Health
Financial Health criteria checks 5/6
Eidai KakoLtd has a total shareholder equity of ¥7.1B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ¥9.4B and ¥2.3B respectively. Eidai KakoLtd's EBIT is ¥173.0M making its interest coverage ratio 43.3. It has cash and short-term investments of ¥1.7B.
Key information
15.4%
Debt to equity ratio
JP¥1.09b
Debt
| Interest coverage ratio | 43.3x |
| Cash | JP¥1.70b |
| Equity | JP¥7.07b |
| Total liabilities | JP¥2.30b |
| Total assets | JP¥9.36b |
Recent financial health updates
These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely
Mar 03
These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely
Nov 20
Recent updates
Is Eidai Kako Co.,Ltd. (TYO:7877) An Attractive Dividend Stock?
May 07These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely
Mar 03Eidai Kako Co.,Ltd. (TYO:7877) Investors Should Think About This Before Buying It For Its Dividend
Feb 03Is Eidai KakoLtd (TYO:7877) Headed For Trouble?
Dec 25These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely
Nov 20Financial Position Analysis
Short Term Liabilities: 7877's short term assets (¥5.2B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 7877's short term assets (¥5.2B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7877 has more cash than its total debt.
Reducing Debt: 7877's debt to equity ratio has increased from 8.5% to 15.4% over the past 5 years.
Debt Coverage: 7877's debt is well covered by operating cash flow (46.8%).
Interest Coverage: 7877's interest payments on its debt are well covered by EBIT (43.3x coverage).