OSAKA Titanium technologiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
OSAKA Titanium technologiesLtd has a total shareholder equity of ¥34.5B and total debt of ¥40.5B, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are ¥90.4B and ¥55.9B respectively. OSAKA Titanium technologiesLtd's EBIT is ¥8.5B making its interest coverage ratio 51.8. It has cash and short-term investments of ¥3.6B.
Key information
117.6%
Debt to equity ratio
JP¥40.50b
Debt
Interest coverage ratio | 51.8x |
Cash | JP¥3.64b |
Equity | JP¥34.45b |
Total liabilities | JP¥55.90b |
Total assets | JP¥90.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S5M's short term assets (¥55.3B) exceed its short term liabilities (¥18.5B).
Long Term Liabilities: S5M's short term assets (¥55.3B) exceed its long term liabilities (¥37.4B).
Debt to Equity History and Analysis
Debt Level: S5M's net debt to equity ratio (107%) is considered high.
Reducing Debt: S5M's debt to equity ratio has reduced from 150.4% to 117.6% over the past 5 years.
Debt Coverage: S5M's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: S5M's interest payments on its debt are well covered by EBIT (51.8x coverage).