Osaka Organic Chemical Industry Balance Sheet Health
Financial Health criteria checks 6/6
Osaka Organic Chemical Industry has a total shareholder equity of ¥44.8B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ¥57.8B and ¥13.0B respectively. Osaka Organic Chemical Industry's EBIT is ¥3.5B making its interest coverage ratio -25.7. It has cash and short-term investments of ¥11.8B.
Key information
8.4%
Debt to equity ratio
JP¥3.76b
Debt
| Interest coverage ratio | -25.7x |
| Cash | JP¥11.80b |
| Equity | JP¥44.84b |
| Total liabilities | JP¥13.01b |
| Total assets | JP¥57.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7YE's short term assets (¥32.0B) exceed its short term liabilities (¥10.9B).
Long Term Liabilities: 7YE's short term assets (¥32.0B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 7YE has more cash than its total debt.
Reducing Debt: 7YE's debt to equity ratio has reduced from 9.1% to 8.4% over the past 5 years.
Debt Coverage: 7YE's debt is well covered by operating cash flow (208.3%).
Interest Coverage: 7YE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:43 |
| End of Day Share Price | 2024/10/02 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Osaka Organic Chemical Industry Ltd. is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Niima Komura | BofA Global Research |
| Yuta Nishiyama | Citigroup Inc |
| null null | Daiwa Securities Co. Ltd. |