OBICLtd Balance Sheet Health
Financial Health criteria checks 6/6
OBICLtd has a total shareholder equity of ¥412.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥472.2B and ¥59.6B respectively. OBICLtd's EBIT is ¥72.6B making its interest coverage ratio -20.5. It has cash and short-term investments of ¥180.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -20.5x |
| Cash | JP¥180.13b |
| Equity | JP¥412.59b |
| Total liabilities | JP¥59.62b |
| Total assets | JP¥472.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBL's short term assets (¥198.2B) exceed its short term liabilities (¥26.1B).
Long Term Liabilities: OBL's short term assets (¥198.2B) exceed its long term liabilities (¥33.6B).
Debt to Equity History and Analysis
Debt Level: OBL is debt free.
Reducing Debt: OBL has not had any debt for past 5 years.
Debt Coverage: OBL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OBL has no debt, therefore coverage of interest payments is not a concern.