Chugai Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Chugai Pharmaceutical has a total shareholder equity of ¥1,642.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,897.8B and ¥255.7B respectively. Chugai Pharmaceutical's EBIT is ¥440.8B making its interest coverage ratio 17630. It has cash and short-term investments of ¥764.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 17630x |
| Cash | JP¥764.57b |
| Equity | JP¥1.64t |
| Total liabilities | JP¥255.72b |
| Total assets | JP¥1.90t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4519's short term assets (¥1,321.9B) exceed its short term liabilities (¥239.0B).
Long Term Liabilities: 4519's short term assets (¥1,321.9B) exceed its long term liabilities (¥16.7B).
Debt to Equity History and Analysis
Debt Level: 4519 is debt free.
Reducing Debt: 4519 had no debt 5 years ago.
Debt Coverage: 4519 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4519 has no debt, therefore coverage of interest payments is not a concern.