Onoken Balance Sheet Health
Financial Health criteria checks 4/6
Onoken has a total shareholder equity of ¥97.0B and total debt of ¥58.0B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are ¥213.2B and ¥116.1B respectively. Onoken's EBIT is ¥7.7B making its interest coverage ratio 120.2. It has cash and short-term investments of ¥7.1B.
Key information
59.8%
Debt to equity ratio
JP¥58.00b
Debt
| Interest coverage ratio | 120.2x |
| Cash | JP¥7.08b |
| Equity | JP¥97.05b |
| Total liabilities | JP¥116.14b |
| Total assets | JP¥213.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7414's short term assets (¥125.1B) exceed its short term liabilities (¥90.5B).
Long Term Liabilities: 7414's short term assets (¥125.1B) exceed its long term liabilities (¥25.7B).
Debt to Equity History and Analysis
Debt Level: 7414's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: 7414's debt to equity ratio has increased from 46.5% to 59.8% over the past 5 years.
Debt Coverage: 7414's debt is well covered by operating cash flow (22.8%).
Interest Coverage: 7414's interest payments on its debt are well covered by EBIT (120.2x coverage).