Chugai Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Chugai Pharmaceutical has a total shareholder equity of ¥1,801.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2,069.7B and ¥268.4B respectively. Chugai Pharmaceutical's EBIT is ¥540.2B making its interest coverage ratio 67522.3. It has cash and short-term investments of ¥845.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 67522.3x |
| Cash | JP¥845.32b |
| Equity | JP¥1.80t |
| Total liabilities | JP¥268.37b |
| Total assets | JP¥2.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHGC.Y's short term assets (¥1,481.1B) exceed its short term liabilities (¥251.4B).
Long Term Liabilities: CHGC.Y's short term assets (¥1,481.1B) exceed its long term liabilities (¥16.9B).
Debt to Equity History and Analysis
Debt Level: CHGC.Y is debt free.
Reducing Debt: CHGC.Y had no debt 5 years ago.
Debt Coverage: CHGC.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHGC.Y has no debt, therefore coverage of interest payments is not a concern.