OSAKA Titanium technologiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
OSAKA Titanium technologiesLtd has a total shareholder equity of ¥40.2B and total debt of ¥43.3B, which brings its debt-to-equity ratio to 107.7%. Its total assets and total liabilities are ¥96.2B and ¥56.1B respectively. OSAKA Titanium technologiesLtd's EBIT is ¥10.6B making its interest coverage ratio 72.3. It has cash and short-term investments of ¥4.0B.
Key information
107.7%
Debt to equity ratio
JP¥43.30b
Debt
| Interest coverage ratio | 72.3x |
| Cash | JP¥3.97b |
| Equity | JP¥40.19b |
| Total liabilities | JP¥56.06b |
| Total assets | JP¥96.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S5M's short term assets (¥58.9B) exceed its short term liabilities (¥16.3B).
Long Term Liabilities: S5M's short term assets (¥58.9B) exceed its long term liabilities (¥39.7B).
Debt to Equity History and Analysis
Debt Level: S5M's net debt to equity ratio (97.9%) is considered high.
Reducing Debt: S5M's debt to equity ratio has increased from 86% to 107.7% over the past 5 years.
Debt Coverage: S5M's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: S5M's interest payments on its debt are well covered by EBIT (72.3x coverage).