PeptiDream Balance Sheet Health
Financial Health criteria checks 4/6
PeptiDream has a total shareholder equity of ¥58.8B and total debt of ¥20.9B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ¥95.9B and ¥37.1B respectively. PeptiDream's EBIT is ¥32.4B making its interest coverage ratio 8112. It has cash and short-term investments of ¥25.5B.
Key information
35.6%
Debt to equity ratio
JP¥20.93b
Debt
| Interest coverage ratio | 8112x |
| Cash | JP¥25.48b |
| Equity | JP¥58.77b |
| Total liabilities | JP¥37.11b |
| Total assets | JP¥95.88b |
Recent financial health updates
No updates
Recent updates
PeptiDream Inc. Just Beat Revenue Estimates By 13%
Aug 12
PeptiDream Inc. (TSE:4587) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Jun 30News Flash: Analysts Just Made A Meaningful Upgrade To Their PeptiDream Inc. (TSE:4587) Forecasts
Jun 02PeptiDream Inc.'s (TSE:4587) 42% Price Boost Is Out Of Tune With Revenues
Apr 30Is PeptiDream Inc. (TSE:4587) Trading At A 46% Discount?
Apr 29PeptiDream Inc.'s (TSE:4587) 25% Jump Shows Its Popularity With Investors
Mar 03Financial Position Analysis
Short Term Liabilities: 4587's short term assets (¥61.8B) exceed its short term liabilities (¥18.2B).
Long Term Liabilities: 4587's short term assets (¥61.8B) exceed its long term liabilities (¥18.9B).
Debt to Equity History and Analysis
Debt Level: 4587 has more cash than its total debt.
Reducing Debt: 4587's debt to equity ratio has increased from 0% to 35.6% over the past 5 years.
Debt Coverage: 4587's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: 4587's interest payments on its debt are well covered by EBIT (8112x coverage).