Kissei Pharmaceutical Co., Ltd.

TSE:4547 Stock Report

Market Cap: JP¥143.9b

Kissei Pharmaceutical Balance Sheet Health

Financial Health criteria checks 5/6

Kissei Pharmaceutical has a total shareholder equity of ¥221.1B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥260.9B and ¥39.8B respectively. Kissei Pharmaceutical's EBIT is ¥4.0B making its interest coverage ratio -3.1. It has cash and short-term investments of ¥45.9B.

Key information

0.6%

Debt to equity ratio

JP¥1.34b

Debt

Interest coverage ratio-3.1x
CashJP¥45.93b
EquityJP¥221.13b
Total liabilitiesJP¥39.80b
Total assetsJP¥260.93b

Recent financial health updates

No updates

Recent updates

Kissei Pharmaceutical (TSE:4547) Will Pay A Larger Dividend Than Last Year At ¥45.00

Jul 11
Kissei Pharmaceutical (TSE:4547) Will Pay A Larger Dividend Than Last Year At ¥45.00

Kissei Pharmaceutical's (TSE:4547) Shareholders May Want To Dig Deeper Than Statutory Profit

May 21
Kissei Pharmaceutical's (TSE:4547) Shareholders May Want To Dig Deeper Than Statutory Profit

Kissei Pharmaceutical Co., Ltd. (TSE:4547) Yearly Results: Here's What Analysts Are Forecasting For This Year

May 09
Kissei Pharmaceutical Co., Ltd. (TSE:4547) Yearly Results: Here's What Analysts Are Forecasting For This Year

Kissei Pharmaceutical (TSE:4547) Is Due To Pay A Dividend Of ¥41.00

Mar 27
Kissei Pharmaceutical (TSE:4547) Is Due To Pay A Dividend Of ¥41.00

Kissei Pharmaceutical (TSE:4547) Is Due To Pay A Dividend Of ¥41.00

Mar 13
Kissei Pharmaceutical (TSE:4547) Is Due To Pay A Dividend Of ¥41.00

Kissei Pharmaceutical (TSE:4547) Has Announced A Dividend Of ¥41.00

Feb 27
Kissei Pharmaceutical (TSE:4547) Has Announced A Dividend Of ¥41.00

Financial Position Analysis

Short Term Liabilities: 4547's short term assets (¥104.6B) exceed its short term liabilities (¥17.7B).

Long Term Liabilities: 4547's short term assets (¥104.6B) exceed its long term liabilities (¥22.1B).


Debt to Equity History and Analysis

Debt Level: 4547 has more cash than its total debt.

Reducing Debt: 4547's debt to equity ratio has reduced from 2% to 0.6% over the past 5 years.

Debt Coverage: 4547's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 4547 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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