PeptiDream Balance Sheet Health
Financial Health criteria checks 5/6
PeptiDream has a total shareholder equity of ¥58.5B and total debt of ¥20.3B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ¥93.4B and ¥35.0B respectively. PeptiDream's EBIT is ¥24.5B making its interest coverage ratio 72.7. It has cash and short-term investments of ¥50.4B.
Key information
34.7%
Debt to equity ratio
JP¥20.28b
Debt
| Interest coverage ratio | 72.7x |
| Cash | JP¥50.42b |
| Equity | JP¥58.47b |
| Total liabilities | JP¥34.96b |
| Total assets | JP¥93.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4587 N's short term assets (¥58.9B) exceed its short term liabilities (¥16.8B).
Long Term Liabilities: 4587 N's short term assets (¥58.9B) exceed its long term liabilities (¥18.2B).
Debt to Equity History and Analysis
Debt Level: 4587 N has more cash than its total debt.
Reducing Debt: 4587 N's debt to equity ratio has increased from 0% to 34.7% over the past 5 years.
Debt Coverage: 4587 N's debt is well covered by operating cash flow (133.5%).
Interest Coverage: 4587 N's interest payments on its debt are well covered by EBIT (72.7x coverage).