Eidai KakoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Eidai KakoLtd has a total shareholder equity of ¥6.9B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ¥9.7B and ¥2.9B respectively. Eidai KakoLtd's EBIT is ¥123.0M making its interest coverage ratio 30.8. It has cash and short-term investments of ¥1.6B.
Key information
17.3%
Debt to equity ratio
JP¥1.19b
Debt
| Interest coverage ratio | 30.8x |
| Cash | JP¥1.57b |
| Equity | JP¥6.86b |
| Total liabilities | JP¥2.88b |
| Total assets | JP¥9.74b |
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 (¥5.6B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 7877's short term assets (¥5.6B) 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 2.3% to 17.3% over the past 5 years.
Debt Coverage: 7877's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7877's interest payments on its debt are well covered by EBIT (30.8x coverage).