Eisai Balance Sheet Health
Financial Health criteria checks 4/6
Eisai has a total shareholder equity of ¥844.3B and total debt of ¥182.9B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ¥1,321.4B and ¥477.1B respectively. Eisai's EBIT is ¥40.5B making its interest coverage ratio -5.3. It has cash and short-term investments of ¥268.6B.
Key information
21.7%
Debt to equity ratio
JP¥182.90b
Debt
| Interest coverage ratio | -5.3x |
| Cash | JP¥268.61b |
| Equity | JP¥844.32b |
| Total liabilities | JP¥477.10b |
| Total assets | JP¥1.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESAL.F's short term assets (¥681.9B) exceed its short term liabilities (¥326.8B).
Long Term Liabilities: ESAL.F's short term assets (¥681.9B) exceed its long term liabilities (¥150.3B).
Debt to Equity History and Analysis
Debt Level: ESAL.F has more cash than its total debt.
Reducing Debt: ESAL.F's debt to equity ratio has increased from 18.2% to 21.7% over the past 5 years.
Debt Coverage: ESAL.F's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: ESAL.F earns more interest than it pays, so coverage of interest payments is not a concern.