Onamba Balance Sheet Health
Financial Health criteria checks 6/6
Onamba has a total shareholder equity of ¥24.9B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ¥38.4B and ¥13.4B respectively. Onamba's EBIT is ¥1.8B making its interest coverage ratio -85.6. It has cash and short-term investments of ¥6.3B.
Key information
10.5%
Debt to equity ratio
JP¥2.61b
Debt
| Interest coverage ratio | -85.6x |
| Cash | JP¥6.28b |
| Equity | JP¥24.93b |
| Total liabilities | JP¥13.43b |
| Total assets | JP¥38.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5816's short term assets (¥26.8B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 5816's short term assets (¥26.8B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 5816 has more cash than its total debt.
Reducing Debt: 5816's debt to equity ratio has reduced from 17.8% to 10.5% over the past 5 years.
Debt Coverage: 5816's debt is well covered by operating cash flow (107.4%).
Interest Coverage: 5816 earns more interest than it pays, so coverage of interest payments is not a concern.