Torii Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Torii Pharmaceutical has a total shareholder equity of ¥119.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥132.9B and ¥13.9B respectively. Torii Pharmaceutical's EBIT is ¥6.9B making its interest coverage ratio -16.7. It has cash and short-term investments of ¥40.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -16.7x |
Cash | JP¥40.68b |
Equity | JP¥119.04b |
Total liabilities | JP¥13.91b |
Total assets | JP¥132.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4551's short term assets (¥85.6B) exceed its short term liabilities (¥13.2B).
Long Term Liabilities: 4551's short term assets (¥85.6B) exceed its long term liabilities (¥726.0M).
Debt to Equity History and Analysis
Debt Level: 4551 is debt free.
Reducing Debt: 4551 has not had any debt for past 5 years.
Debt Coverage: 4551 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4551 has no debt, therefore coverage of interest payments is not a concern.