OYO Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
OYO has a total shareholder equity of ¥78.2B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥105.7B and ¥27.6B respectively. OYO's EBIT is ¥4.2B making its interest coverage ratio -9.4. It has cash and short-term investments of ¥34.6B.
Belangrijke informatie
5.7%
Verhouding schuld/eigen vermogen
JP¥4.44b
Schuld
| Rente dekkingsratio | -9.4x |
| Contant | JP¥34.61b |
| Aandelen | JP¥78.16b |
| Totaal verplichtingen | JP¥27.55b |
| Totaal activa | JP¥105.72b |
Analyse van de financiële positie
Kortlopende schulden: 9755's short term assets (¥76.0B) exceed its short term liabilities (¥16.5B).
Langlopende schulden: 9755's short term assets (¥76.0B) exceed its long term liabilities (¥11.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9755 has more cash than its total debt.
Schuld verminderen: 9755's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Schuldendekking: 9755's debt is well covered by operating cash flow (102.7%).
Rentedekking: 9755 earns more interest than it pays, so coverage of interest payments is not a concern.