Towa Pharmaceutical Balance Sheet Health
Financial Health criteria checks 3/6
Towa Pharmaceutical has a total shareholder equity of ¥159.1B and total debt of ¥213.4B, which brings its debt-to-equity ratio to 134.1%. Its total assets and total liabilities are ¥442.8B and ¥283.7B respectively. Towa Pharmaceutical's EBIT is ¥21.2B making its interest coverage ratio 19.1. It has cash and short-term investments of ¥41.3B.
Key information
134.1%
Debt to equity ratio
JP¥213.40b
Debt
| Interest coverage ratio | 19.1x |
| Cash | JP¥41.27b |
| Equity | JP¥159.11b |
| Total liabilities | JP¥283.73b |
| Total assets | JP¥442.84b |
Recent financial health updates
Recent updates
Is Towa Pharmaceutical (TSE:4553) A Risky Investment?
Nov 13
Towa Pharmaceutical (TSE:4553) Will Pay A Dividend Of ¥30.00
Sep 05Towa Pharmaceutical (TSE:4553) Is Due To Pay A Dividend Of ¥30.00
Aug 15Fewer Investors Than Expected Jumping On Towa Pharmaceutical Co., Ltd. (TSE:4553)
Aug 03Towa Pharmaceutical's (TSE:4553) Earnings Are Weaker Than They Seem
Jul 03Financial Position Analysis
Short Term Liabilities: 4553's short term assets (¥227.2B) exceed its short term liabilities (¥74.7B).
Long Term Liabilities: 4553's short term assets (¥227.2B) exceed its long term liabilities (¥209.0B).
Debt to Equity History and Analysis
Debt Level: 4553's net debt to equity ratio (108.2%) is considered high.
Reducing Debt: 4553's debt to equity ratio has increased from 64% to 134.1% over the past 5 years.
Debt Coverage: 4553's debt is not well covered by operating cash flow (10%).
Interest Coverage: 4553's interest payments on its debt are well covered by EBIT (19.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Towa Pharmaceutical Co., Ltd. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atsushi Seki | Barclays |
| Ritsuo Watanabe | BofA Global Research |
| Hidemaru Yamaguchi | Citigroup Inc |