Mochida Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Mochida Pharmaceutical has a total shareholder equity of ¥128.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥158.8B and ¥30.8B respectively. Mochida Pharmaceutical's EBIT is ¥5.8B making its interest coverage ratio -16. It has cash and short-term investments of ¥46.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -16x |
Cash | JP¥46.79b |
Equity | JP¥127.97b |
Total liabilities | JP¥30.83b |
Total assets | JP¥158.80b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4534's short term assets (¥116.7B) exceed its short term liabilities (¥26.1B).
Long Term Liabilities: 4534's short term assets (¥116.7B) exceed its long term liabilities (¥4.8B).
Debt to Equity History and Analysis
Debt Level: 4534 is debt free.
Reducing Debt: 4534 had no debt 5 years ago.
Debt Coverage: 4534 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4534 has no debt, therefore coverage of interest payments is not a concern.