PeptiDream Balance Sheet Health
Financial Health criteria checks 5/6
PeptiDream has a total shareholder equity of ¥40.3B and total debt of ¥22.2B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ¥69.5B and ¥29.1B respectively. PeptiDream's EBIT is ¥6.8B making its interest coverage ratio 30.4. It has cash and short-term investments of ¥19.5B.
Key information
55.1%
Debt to equity ratio
JP¥22.22b
Debt
Interest coverage ratio | 30.4x |
Cash | JP¥19.51b |
Equity | JP¥40.35b |
Total liabilities | JP¥29.12b |
Total assets | JP¥69.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4587's short term assets (¥27.2B) exceed its short term liabilities (¥8.6B).
Long Term Liabilities: 4587's short term assets (¥27.2B) exceed its long term liabilities (¥20.5B).
Debt to Equity History and Analysis
Debt Level: 4587's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: 4587's debt to equity ratio has increased from 0% to 55.1% over the past 5 years.
Debt Coverage: 4587's debt is well covered by operating cash flow (55.9%).
Interest Coverage: 4587's interest payments on its debt are well covered by EBIT (30.4x coverage).