Daiichi Sankyo Company Balance Sheet Health
Financial Health criteria checks 5/6
Daiichi Sankyo Company has a total shareholder equity of ¥1,624.4B and total debt of ¥101.4B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ¥3,443.6B and ¥1,819.2B respectively. Daiichi Sankyo Company's EBIT is ¥265.4B making its interest coverage ratio -5.7. It has cash and short-term investments of ¥682.1B.
Key information
6.2%
Debt to equity ratio
JP¥101.43b
Debt
| Interest coverage ratio | -5.7x |
| Cash | JP¥682.15b |
| Equity | JP¥1.62t |
| Total liabilities | JP¥1.82t |
| Total assets | JP¥3.44t |
Recent financial health updates
No updates
Recent updates
Daiichi Sankyo Company, Limited Just Recorded A 8.3% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 04
Daiichi Sankyo Company, Limited's (TSE:4568) Intrinsic Value Is Potentially 93% Above Its Share Price
Jan 14Daiichi Sankyo Company, Limited's (TSE:4568) Share Price Matching Investor Opinion
Nov 25Daiichi Sankyo Company's (TSE:4568) Solid Earnings Are Supported By Other Strong Factors
Nov 07Daiichi Sankyo Company, Limited Just Recorded A 223% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 04Daiichi Sankyo Company (TSE:4568) Is Due To Pay A Dividend Of ¥30.00
Sep 22Daiichi Sankyo Company's (TSE:4568) Dividend Will Be ¥30.00
Sep 06Daiichi Sankyo Company, Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 03Daiichi Sankyo Company (TSE:4568) Is Due To Pay A Dividend Of ¥30.00
Jul 26Daiichi Sankyo Company's (TSE:4568) Dividend Will Be ¥30.00
Jul 12Financial Position Analysis
Short Term Liabilities: 4568's short term assets (¥1,975.6B) exceed its short term liabilities (¥712.4B).
Long Term Liabilities: 4568's short term assets (¥1,975.6B) exceed its long term liabilities (¥1,106.9B).
Debt to Equity History and Analysis
Debt Level: 4568 has more cash than its total debt.
Reducing Debt: 4568's debt to equity ratio has reduced from 16.9% to 6.2% over the past 5 years.
Debt Coverage: 4568's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: 4568 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 08:21 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Daiichi Sankyo Company, Limited is covered by 32 analysts. 17 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 |
| null null | BNP Paribas Securities (Asia) |
| Koichi Mamegano | BofA Global Research |