Takeda Pharmaceutical (4502.T) Debt Metrics
Market Cap: $7.20T
Avg Volume: 4.12M
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
How much debt does Takeda Pharmaceutical have?
According to Takeda Pharmaceutical's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Takeda Pharmaceutical's total debt stands at $4.84T. This is broken down into:
- Long-term debt: $5.03T
- Short-term debt: $367.25B
The company's net debt, which accounts for cash and cash equivalents, is $4.39T. In terms of overall financial obligations, Takeda Pharmaceutical's total liabilities amount to $7.83T.
Debt Ratios and Metrics
To better understand Takeda Pharmaceutical's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.67 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 32.06% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.39 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 38.10% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 39.97% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Takeda Pharmaceutical's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$4.84T
Long-term Debt
$5.03T
Short-term Debt
$367.25B
Net Debt
$4.39T
Total Liabilities
$7.83T
Interest Coverage
1.39
Debt to Equity Ratio
0.67
Debt Ratio
32.06%
Takeda Pharmaceutical Historical Debt Metrics
Takeda Pharmaceutical Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $4.84T | $5.03T | $367.25B | $4.39T | $7.83T | 0.67 | 32.06% | 1.39 | 38.10% | 39.97% |
| 2022 | $4.38T | $4.46T | $399.22B | $3.85T | $7.60T | 0.69 | 31.40% | 2.89 | 38.88% | 40.82% |
| 2021 | $4.35T | $4.55T | $257.87B | $3.50T | $7.49T | 0.76 | 32.97% | 2.77 | 42.15% | 43.33% |
| 2020 | $4.64T | $5.00T | $72.34B | $3.67T | $7.74T | 0.90 | 35.90% | 2.05 | 47.14% | 47.26% |
| 2019 | $5.09T | $4.83T | $627.90B | $4.46T | $8.09T | 1.08 | 39.73% | 0.61 | 48.82% | 51.88% |
| 2018 | $5.75T | $4.94T | $987.09B | $5.05T | $8.71T | 1.11 | 41.46% | 4.26 | 48.02% | 52.71% |
| 2017 | $985.66B | $1.04T | $2.15B | $691.14B | $2.09T | 0.49 | 24.00% | 7.57 | 33.04% | 33.04% |
| 2016 | $1.14T | $656.56B | $547.14B | $825.43B | $2.41T | 0.60 | 26.28% | 6.70 | 24.05% | 37.67% |
| 2015 | $768.22B | $590.38B | $231.82B | $316.80B | $1.81T | 0.39 | 20.09% | 4.10 | 21.69% | 28.28% |
| 2014 | $729.38B | $645.57B | $103.25B | $77.23B | $2.09T | 0.34 | 16.98% | -3.93 | 22.75% | 25.45% |
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