Oriental Shiraishi Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Shiraishi has a total shareholder equity of ¥50.0B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ¥72.9B and ¥23.0B respectively. Oriental Shiraishi's EBIT is ¥6.5B making its interest coverage ratio -99. It has cash and short-term investments of ¥20.2B.
Key information
7.0%
Debt to equity ratio
JP¥3.51b
Debt
Interest coverage ratio | -99x |
Cash | JP¥20.23b |
Equity | JP¥49.96b |
Total liabilities | JP¥22.96b |
Total assets | JP¥72.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1786's short term assets (¥57.0B) exceed its short term liabilities (¥17.3B).
Long Term Liabilities: 1786's short term assets (¥57.0B) exceed its long term liabilities (¥5.6B).
Debt to Equity History and Analysis
Debt Level: 1786 has more cash than its total debt.
Reducing Debt: 1786's debt to equity ratio has increased from 5.4% to 7% over the past 5 years.
Debt Coverage: 1786's debt is well covered by operating cash flow (150.2%).
Interest Coverage: 1786 earns more interest than it pays, so coverage of interest payments is not a concern.