Astellas Pharma Balance Sheet Health

Financial Health criteria checks 4/6

Astellas Pharma has a total shareholder equity of ¥1,529.8B and total debt of ¥935.8B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are ¥3,462.2B and ¥1,932.4B respectively. Astellas Pharma's EBIT is ¥170.0B making its interest coverage ratio 38.6. It has cash and short-term investments of ¥293.0B.

Key information

61.2%

Debt to equity ratio

JP¥935.83b

Debt

Interest coverage ratio38.6x
CashJP¥292.99b
EquityJP¥1.53t
Total liabilitiesJP¥1.93t
Total assetsJP¥3.46t

Recent financial health updates

Recent updates

Astellas Pharma's (TSE:4503) Earnings May Just Be The Starting Point

Nov 06
Astellas Pharma's (TSE:4503) Earnings May Just Be The Starting Point

Astellas Pharma Inc. (TSE:4503) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Nov 01
Astellas Pharma Inc. (TSE:4503) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Astellas Pharma Inc.'s (TSE:4503) Earnings Haven't Escaped The Attention Of Investors

Oct 15
Astellas Pharma Inc.'s (TSE:4503) Earnings Haven't Escaped The Attention Of Investors

Astellas Pharma (TSE:4503) Has Announced That It Will Be Increasing Its Dividend To ¥37.00

Sep 24
Astellas Pharma (TSE:4503) Has Announced That It Will Be Increasing Its Dividend To ¥37.00

Astellas Pharma (TSE:4503) Has Announced That It Will Be Increasing Its Dividend To ¥37.00

Sep 03
Astellas Pharma (TSE:4503) Has Announced That It Will Be Increasing Its Dividend To ¥37.00

Astellas Pharma (TSE:4503) Has Announced That It Will Be Increasing Its Dividend To ¥37.00

Aug 20
Astellas Pharma (TSE:4503) Has Announced That It Will Be Increasing Its Dividend To ¥37.00

Earnings Beat: Astellas Pharma Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 04
Earnings Beat: Astellas Pharma Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Astellas Pharma's (TSE:4503) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 26
Astellas Pharma's (TSE:4503) Shareholders Will Receive A Bigger Dividend Than Last Year

Astellas Pharma (TSE:4503) Is Paying Out A Larger Dividend Than Last Year

Jul 11
Astellas Pharma (TSE:4503) Is Paying Out A Larger Dividend Than Last Year

Is Astellas Pharma (TSE:4503) A Risky Investment?

Jun 14
Is Astellas Pharma (TSE:4503) A Risky Investment?

Astellas Pharma's (TSE:4503) Soft Earnings Are Actually Better Than They Appear

May 02
Astellas Pharma's (TSE:4503) Soft Earnings Are Actually Better Than They Appear

Astellas Pharma Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 29
Astellas Pharma Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Why We're Not Concerned About Astellas Pharma Inc.'s (TSE:4503) Share Price

Feb 29
Why We're Not Concerned About Astellas Pharma Inc.'s (TSE:4503) Share Price

Financial Position Analysis

Short Term Liabilities: 4503's short term assets (¥1,203.0B) exceed its short term liabilities (¥1,093.4B).

Long Term Liabilities: 4503's short term assets (¥1,203.0B) exceed its long term liabilities (¥839.0B).


Debt to Equity History and Analysis

Debt Level: 4503's net debt to equity ratio (42%) is considered high.

Reducing Debt: 4503's debt to equity ratio has increased from 0.2% to 61.2% over the past 5 years.

Debt Coverage: 4503's debt is well covered by operating cash flow (21.5%).

Interest Coverage: 4503's interest payments on its debt are well covered by EBIT (38.6x coverage).


Balance Sheet


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