Oriental Shiraishi Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Shiraishi has a total shareholder equity of ¥51.7B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ¥74.4B and ¥22.6B respectively. Oriental Shiraishi's EBIT is ¥8.2B making its interest coverage ratio -120.1. It has cash and short-term investments of ¥24.7B.
Key information
6.4%
Debt to equity ratio
JP¥3.32b
Debt
| Interest coverage ratio | -120.1x |
| Cash | JP¥24.75b |
| Equity | JP¥51.73b |
| Total liabilities | JP¥22.65b |
| Total assets | JP¥74.37b |
Recent financial health updates
No updates
Recent updates
Oriental Shiraishi (TSE:1786) Has Announced A Dividend Of ¥7.00
Aug 28
Oriental Shiraishi's (TSE:1786) Dividend Will Be ¥7.00
Aug 14Benign Growth For Oriental Shiraishi Corporation (TSE:1786) Underpins Its Share Price
Aug 13Oriental Shiraishi (TSE:1786) Has Announced A Dividend Of ¥7.00
Jul 26Oriental Shiraishi (TSE:1786) Will Pay A Dividend Of ¥7.00
Jul 12There May Be Underlying Issues With The Quality Of Oriental Shiraishi's (TSE:1786) Earnings
May 21Financial Position Analysis
Short Term Liabilities: 1786's short term assets (¥58.3B) exceed its short term liabilities (¥17.2B).
Long Term Liabilities: 1786's short term assets (¥58.3B) exceed its long term liabilities (¥5.5B).
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 4.7% to 6.4% over the past 5 years.
Debt Coverage: 1786's debt is well covered by operating cash flow (229.6%).
Interest Coverage: 1786 earns more interest than it pays, so coverage of interest payments is not a concern.