Torii Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Torii Pharmaceutical has a total shareholder equity of ¥120.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥134.6B and ¥14.5B respectively. Torii Pharmaceutical's EBIT is ¥6.5B making its interest coverage ratio -14.9. It has cash and short-term investments of ¥40.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -14.9x |
| Cash | JP¥39.99b |
| Equity | JP¥120.09b |
| Total liabilities | JP¥14.53b |
| Total assets | JP¥134.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4551's short term assets (¥83.1B) exceed its short term liabilities (¥13.5B).
Long Term Liabilities: 4551's short term assets (¥83.1B) exceed its long term liabilities (¥994.0M).
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.