Onamba Balance Sheet Health
Financial Health criteria checks 6/6
Onamba has a total shareholder equity of ¥23.5B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ¥37.1B and ¥13.6B respectively. Onamba's EBIT is ¥2.5B making its interest coverage ratio 819.7. It has cash and short-term investments of ¥6.5B.
Key information
12.0%
Debt to equity ratio
JP¥2.82b
Debt
Interest coverage ratio | 819.7x |
Cash | JP¥6.50b |
Equity | JP¥23.47b |
Total liabilities | JP¥13.61b |
Total assets | JP¥37.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5816's short term assets (¥26.7B) exceed its short term liabilities (¥10.5B).
Long Term Liabilities: 5816's short term assets (¥26.7B) exceed its long term liabilities (¥3.1B).
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 19.2% to 12% over the past 5 years.
Debt Coverage: 5816's debt is well covered by operating cash flow (157.5%).
Interest Coverage: 5816's interest payments on its debt are well covered by EBIT (819.7x coverage).