Daiichi Sankyo Company Balance Sheet Health
Financial Health criteria checks 6/6
Daiichi Sankyo Company has a total shareholder equity of ¥1,720.8B and total debt of ¥101.6B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥3,437.1B and ¥1,716.3B respectively. Daiichi Sankyo Company's EBIT is ¥260.5B making its interest coverage ratio -7.5. It has cash and short-term investments of ¥805.3B.
Key information
5.9%
Debt to equity ratio
JP¥101.62b
Debt
| Interest coverage ratio | -7.5x |
| Cash | JP¥805.26b |
| Equity | JP¥1.72t |
| Total liabilities | JP¥1.72t |
| Total assets | JP¥3.44t |
Recent financial health updates
No updates
Recent updates
Daiichi Sankyo Company, Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 03
Daiichi 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 12Here's Why Daiichi Sankyo Company (TSE:4568) Has Caught The Eye Of Investors
May 22Statutory Profit Doesn't Reflect How Good Daiichi Sankyo Company's (TSE:4568) Earnings Are
May 02Daiichi Sankyo Company, Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 27Daiichi Sankyo Company (TSE:4568) Is Paying Out A Larger Dividend Than Last Year
Mar 11Daiichi Sankyo Company (TSE:4568) Will Pay A Larger Dividend Than Last Year At ¥30.00
Feb 26Financial Position Analysis
Short Term Liabilities: 4568's short term assets (¥2,061.8B) exceed its short term liabilities (¥662.7B).
Long Term Liabilities: 4568's short term assets (¥2,061.8B) exceed its long term liabilities (¥1,053.6B).
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 17.9% to 5.9% over the past 5 years.
Debt Coverage: 4568's debt is well covered by operating cash flow (526.9%).
Interest Coverage: 4568 earns more interest than it pays, so coverage of interest payments is not a concern.