Otani KogyoLtd Balance Sheet Health
Financial Health criteria checks 5/6
Otani KogyoLtd has a total shareholder equity of ¥3.7B and total debt of ¥523.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ¥7.2B and ¥3.5B respectively. Otani KogyoLtd's EBIT is ¥420.0M making its interest coverage ratio -420. It has cash and short-term investments of ¥1.6B.
Key information
14.0%
Debt to equity ratio
JP¥523.00m
Debt
| Interest coverage ratio | -420x |
| Cash | JP¥1.56b |
| Equity | JP¥3.73b |
| Total liabilities | JP¥3.46b |
| Total assets | JP¥7.19b |
Recent financial health updates
Recent updates
Is Otani KogyoLtd (TSE:5939) A Risky Investment?
Mar 24
Optimistic Investors Push Otani Kogyo Co.,Ltd. (TSE:5939) Shares Up 36% But Growth Is Lacking
Feb 27Otani KogyoLtd (TYO:5939) Could Be Struggling To Allocate Capital
Apr 19Are Otani Kogyo Co.,Ltd.'s (TYO:5939) Mixed Financials Driving The Negative Sentiment?
Mar 14The Otani KogyoLtd (TYO:5939) Share Price Has Gained 194%, So Why Not Pay It Some Attention?
Feb 07
Here's What To Make Of Otani KogyoLtd's (TYO:5939) Returns On Capital
Jan 12Financial Position Analysis
Short Term Liabilities: 5939's short term assets (¥5.7B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 5939's short term assets (¥5.7B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 5939 has more cash than its total debt.
Reducing Debt: 5939's debt to equity ratio has increased from 1.8% to 14% over the past 5 years.
Debt Coverage: 5939's debt is well covered by operating cash flow (35%).
Interest Coverage: 5939 earns more interest than it pays, so coverage of interest payments is not a concern.