Astellas Pharma Balance Sheet Health
Financial Health criteria checks 4/6
Astellas Pharma has a total shareholder equity of ¥1,513.3B and total debt of ¥831.4B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ¥3,339.5B and ¥1,826.3B respectively. Astellas Pharma's EBIT is ¥232.5B making its interest coverage ratio 23.7. It has cash and short-term investments of ¥188.4B.
Key information
54.94%
Debt to equity ratio
JP¥831.43b
Debt
| Interest coverage ratio | 23.7x |
| Cash | JP¥188.37b |
| Equity | JP¥1.51t |
| Total liabilities | JP¥1.83t |
| Total assets | JP¥3.34t |
Recent financial health updates
These 4 Measures Indicate That Astellas Pharma (TSE:4503) Is Using Debt Reasonably Well
Mar 13
Is Astellas Pharma (TSE:4503) A Risky Investment?
Jun 14Recent updates
Statutory Profit Doesn't Reflect How Good Astellas Pharma's (TSE:4503) Earnings Are
May 08Astellas Pharma Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 29These 4 Measures Indicate That Astellas Pharma (TSE:4503) Is Using Debt Reasonably Well
Mar 13Astellas Pharma (TSE:4503) Is Due To Pay A Dividend Of ¥37.00
Feb 15Astellas Pharma Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Feb 07Astellas Pharma (TSE:4503) Has Announced A Dividend Of ¥37.00
Feb 01Astellas Pharma (TSE:4503) Has Announced A Dividend Of ¥37.00
Jan 17Astellas Pharma (TSE:4503) Has Announced A Dividend Of ¥37.00
Jan 03
Strategic Brands XTANDI And PADCEV Ignite Growth And Boost Margins In Pharma Innovator
Strategic brand growth and expanded product indications are driving revenue and upward revisions in forecasts, particularly in key markets like the U.S.Astellas Pharma (TSE:4503) Will Pay A Dividend Of ¥37.00
Dec 04Astellas Pharma's (TSE:4503) Earnings May Just Be The Starting Point
Nov 06Astellas Pharma Inc. (TSE:4503) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Nov 01Astellas Pharma Inc.'s (TSE:4503) Earnings Haven't Escaped The Attention Of Investors
Oct 15Astellas Pharma (TSE:4503) Has Announced That It Will Be Increasing Its Dividend To ¥37.00
Sep 24Astellas Pharma (TSE:4503) Has Announced That It Will Be Increasing Its Dividend To ¥37.00
Sep 03Astellas Pharma (TSE:4503) Has Announced That It Will Be Increasing Its Dividend To ¥37.00
Aug 20Earnings Beat: Astellas Pharma Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 04Astellas Pharma's (TSE:4503) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Astellas Pharma (TSE:4503) Is Paying Out A Larger Dividend Than Last Year
Jul 11Is Astellas Pharma (TSE:4503) A Risky Investment?
Jun 14Financial Position Analysis
Short Term Liabilities: 4503's short term assets (¥1,201.3B) exceed its short term liabilities (¥1,061.6B).
Long Term Liabilities: 4503's short term assets (¥1,201.3B) exceed its long term liabilities (¥764.7B).
Debt to Equity History and Analysis
Debt Level: 4503's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: 4503's debt to equity ratio has increased from 25.5% to 54.9% over the past 5 years.
Debt Coverage: 4503's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 4503's interest payments on its debt are well covered by EBIT (23.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 14:58 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
Astellas Pharma Inc. is covered by 28 analysts. 13 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 |
|---|---|
| Atsushi Seki | Barclays |
| Koichi Mamegano | BofA Global Research |
| Hazim Bahari | CFRA Equity Research |