Eisai Balance Sheet Health
Financial Health criteria checks 6/6
Eisai has a total shareholder equity of ¥899.0B and total debt of ¥159.4B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are ¥1,393.8B and ¥494.8B respectively. Eisai's EBIT is ¥46.5B making its interest coverage ratio -5.5. It has cash and short-term investments of ¥304.7B.
Key information
17.7%
Debt to equity ratio
JP¥159.41b
Debt
Interest coverage ratio | -5.5x |
Cash | JP¥304.68b |
Equity | JP¥898.98b |
Total liabilities | JP¥494.82b |
Total assets | JP¥1.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESAI.Y's short term assets (¥723.0B) exceed its short term liabilities (¥304.5B).
Long Term Liabilities: ESAI.Y's short term assets (¥723.0B) exceed its long term liabilities (¥190.4B).
Debt to Equity History and Analysis
Debt Level: ESAI.Y has more cash than its total debt.
Reducing Debt: ESAI.Y's debt to equity ratio has reduced from 21.3% to 17.7% over the past 5 years.
Debt Coverage: ESAI.Y's debt is well covered by operating cash flow (35.1%).
Interest Coverage: ESAI.Y earns more interest than it pays, so coverage of interest payments is not a concern.