Eisai Balance Sheet Health
Financial Health criteria checks 4/6
Eisai has a total shareholder equity of ¥844.3B and total debt of ¥182.9B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ¥1,321.4B and ¥477.1B respectively. Eisai's EBIT is ¥40.5B making its interest coverage ratio -5.3. It has cash and short-term investments of ¥268.6B.
Key information
21.7%
Debt to equity ratio
JP¥182.90b
Debt
| Interest coverage ratio | -5.3x |
| Cash | JP¥268.61b |
| Equity | JP¥844.32b |
| Total liabilities | JP¥477.10b |
| Total assets | JP¥1.32t |
Recent financial health updates
Is Eisai (TSE:4523) Using Too Much Debt?
Oct 15
Is Eisai (TSE:4523) A Risky Investment?
Jul 11Here's Why Eisai (TSE:4523) Can Manage Its Debt Responsibly
Apr 11Recent updates
Eisai (TSE:4523) Is Paying Out A Dividend Of ¥80.00
Nov 21Earnings Troubles May Signal Larger Issues for Eisai (TSE:4523) Shareholders
Nov 15Results: Eisai Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 12Is Eisai (TSE:4523) Using Too Much Debt?
Oct 15Eisai (TSE:4523) Is Paying Out A Dividend Of ¥80.00
Sep 20Eisai (TSE:4523) Has Affirmed Its Dividend Of ¥80.00
Sep 05Eisai (TSE:4523) Has Affirmed Its Dividend Of ¥80.00
Aug 08Eisai (TSE:4523) Is Due To Pay A Dividend Of ¥80.00
Jul 25Is Eisai (TSE:4523) A Risky Investment?
Jul 11Eisai (TSE:4523) Has Affirmed Its Dividend Of ¥80.00
Jul 11Eisai Co., Ltd.'s (TSE:4523) P/E Is On The Mark
Jun 10Here's Why Eisai (TSE:4523) Can Manage Its Debt Responsibly
Apr 11Eisai (TSE:4523) Has Affirmed Its Dividend Of ¥80.00
Mar 18Eisai's (TSE:4523) Dividend Will Be ¥80.00
Mar 04Financial Position Analysis
Short Term Liabilities: 4523's short term assets (¥681.9B) exceed its short term liabilities (¥326.8B).
Long Term Liabilities: 4523's short term assets (¥681.9B) exceed its long term liabilities (¥150.3B).
Debt to Equity History and Analysis
Debt Level: 4523 has more cash than its total debt.
Reducing Debt: 4523's debt to equity ratio has increased from 18.2% to 21.7% over the past 5 years.
Debt Coverage: 4523's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: 4523 earns more interest than it pays, so coverage of interest payments is not a concern.