Origin Company Balance Sheet Health
Financial Health criteria checks 4/6
Origin Company has a total shareholder equity of ¥26.0B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥45.2B and ¥19.2B respectively.
Key information
8.2%
Debt to equity ratio
JP¥2.13b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥7.97b |
| Equity | JP¥26.01b |
| Total liabilities | JP¥19.20b |
| Total assets | JP¥45.21b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6513's short term assets (¥26.3B) exceed its short term liabilities (¥8.9B).
Long Term Liabilities: 6513's short term assets (¥26.3B) exceed its long term liabilities (¥10.3B).
Debt to Equity History and Analysis
Debt Level: 6513 has more cash than its total debt.
Reducing Debt: 6513's debt to equity ratio has reduced from 22.9% to 8.2% over the past 5 years.
Debt Coverage: 6513's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: Insufficient data to determine if 6513's interest payments on its debt are well covered by EBIT.