Origin Company Balance Sheet Health
Financial Health criteria checks 4/6
Origin Company has a total shareholder equity of ¥26.3B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥47.6B and ¥21.2B respectively.
Key information
9.2%
Debt to equity ratio
JP¥2.41b
Debt
Interest coverage ratio | n/a |
Cash | JP¥9.90b |
Equity | JP¥26.35b |
Total liabilities | JP¥21.22b |
Total assets | JP¥47.57b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6513's short term assets (¥28.9B) exceed its short term liabilities (¥10.5B).
Long Term Liabilities: 6513's short term assets (¥28.9B) exceed its long term liabilities (¥10.7B).
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% to 9.2% 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.