Obayashi Balance Sheet Health
Financial Health criteria checks 5/6
Obayashi has a total shareholder equity of ¥1,194.8B and total debt of ¥323.9B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ¥3,017.0B and ¥1,822.2B respectively. Obayashi's EBIT is ¥79.4B making its interest coverage ratio -10.5. It has cash and short-term investments of ¥347.6B.
Key information
27.1%
Debt to equity ratio
JP¥323.88b
Debt
Interest coverage ratio | -10.5x |
Cash | JP¥347.62b |
Equity | JP¥1.19t |
Total liabilities | JP¥1.82t |
Total assets | JP¥3.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBA's short term assets (¥1,689.1B) exceed its short term liabilities (¥1,433.5B).
Long Term Liabilities: OBA's short term assets (¥1,689.1B) exceed its long term liabilities (¥388.7B).
Debt to Equity History and Analysis
Debt Level: OBA has more cash than its total debt.
Reducing Debt: OBA's debt to equity ratio has reduced from 34.1% to 27.1% over the past 5 years.
Debt Coverage: OBA's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: OBA earns more interest than it pays, so coverage of interest payments is not a concern.