OMRON Balance Sheet Health
Financial Health criteria checks 4/6
OMRON has a total shareholder equity of ¥1,543.0B and total debt of ¥100.7B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ¥1,284.4B and ¥-258.6B respectively. OMRON's EBIT is ¥54.4B making its interest coverage ratio -26.9. It has cash and short-term investments of ¥129.3B.
Key information
6.5%
Debt to equity ratio
JP¥100.72b
Debt
Interest coverage ratio | -26.9x |
Cash | JP¥129.31b |
Equity | JP¥1.54t |
Total liabilities | -JP¥258.58b |
Total assets | JP¥1.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMR1's short term assets (¥523.7B) exceed its short term liabilities (¥278.4B).
Long Term Liabilities: OMR1's short term assets (¥523.7B) do not cover its long term liabilities (¥-537.0B).
Debt to Equity History and Analysis
Debt Level: OMR1 has more cash than its total debt.
Reducing Debt: OMR1's debt to equity ratio has increased from 0% to 6.5% over the past 5 years.
Debt Coverage: OMR1's debt is well covered by operating cash flow (64.6%).
Interest Coverage: OMR1 earns more interest than it pays, so coverage of interest payments is not a concern.