Okumura Balance Sheet Health

Financial Health criteria checks 4/6

Okumura has a total shareholder equity of ¥185.6B and total debt of ¥38.1B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ¥362.2B and ¥176.7B respectively. Okumura's EBIT is ¥12.5B making its interest coverage ratio -16.6. It has cash and short-term investments of ¥16.2B.

Key information

20.5%

Debt to equity ratio

JP¥38.05b

Debt

Interest coverage ratio-16.6x
CashJP¥16.21b
EquityJP¥185.58b
Total liabilitiesJP¥176.65b
Total assetsJP¥362.23b

Recent financial health updates

No updates

Recent updates

Here's Why We Think Okumura (TSE:1833) Might Deserve Your Attention Today

Aug 02
Here's Why We Think Okumura (TSE:1833) Might Deserve Your Attention Today

Okumura's (TSE:1833) Solid Earnings May Rest On Weak Foundations

May 21
Okumura's (TSE:1833) Solid Earnings May Rest On Weak Foundations

Financial Position Analysis

Short Term Liabilities: 1833's short term assets (¥197.7B) exceed its short term liabilities (¥130.8B).

Long Term Liabilities: 1833's short term assets (¥197.7B) exceed its long term liabilities (¥45.8B).


Debt to Equity History and Analysis

Debt Level: 1833's net debt to equity ratio (11.8%) is considered satisfactory.

Reducing Debt: 1833's debt to equity ratio has increased from 9.9% to 20.5% over the past 5 years.

Debt Coverage: 1833's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1833 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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