O-Well Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
O-Well has a total shareholder equity of ¥21.0B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ¥47.0B and ¥25.9B respectively. O-Well's EBIT is ¥953.0M making its interest coverage ratio -4.6. It has cash and short-term investments of ¥5.7B.
Wichtige Informationen
21.4%
Verhältnis von Schulden zu Eigenkapital
JP¥4.50b
Verschuldung
| Zinsdeckungsgrad | -4.6x |
| Bargeld | JP¥5.73b |
| Eigenkapital | JP¥21.02b |
| Gesamtverbindlichkeiten | JP¥25.94b |
| Gesamtvermögen | JP¥46.95b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 7670's short term assets (¥29.9B) exceed its short term liabilities (¥21.2B).
Langfristige Verbindlichkeiten: 7670's short term assets (¥29.9B) exceed its long term liabilities (¥4.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 7670 has more cash than its total debt.
Schulden abbauen: 7670's debt to equity ratio has reduced from 26.2% to 21.4% over the past 5 years.
Schuldendeckung: 7670's debt is well covered by operating cash flow (42.6%).
Zinsdeckung: 7670 earns more interest than it pays, so coverage of interest payments is not a concern.