Origin Company Balance Sheet Health
Financial Health criteria checks 5/6
Origin Company has a total shareholder equity of ¥26.7B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ¥47.7B and ¥21.0B respectively.
Key information
9.6%
Debt to equity ratio
JP¥2.56b
Debt
Interest coverage ratio | n/a |
Cash | JP¥10.08b |
Equity | JP¥26.72b |
Total liabilities | JP¥20.99b |
Total assets | JP¥47.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6513's short term assets (¥29.9B) exceed its short term liabilities (¥10.7B).
Long Term Liabilities: 6513's short term assets (¥29.9B) 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 17.9% to 9.6% over the past 5 years.
Debt Coverage: 6513's debt is well covered by operating cash flow (84.1%).
Interest Coverage: Insufficient data to determine if 6513's interest payments on its debt are well covered by EBIT.