O-Well Balance Sheet Health
Financial Health criteria checks 6/6
O-Well has a total shareholder equity of ¥20.6B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ¥48.2B and ¥27.7B respectively. O-Well's EBIT is ¥1.0B making its interest coverage ratio -5.2. It has cash and short-term investments of ¥5.4B.
Key information
22.2%
Debt to equity ratio
JP¥4.56b
Debt
Interest coverage ratio | -5.2x |
Cash | JP¥5.37b |
Equity | JP¥20.55b |
Total liabilities | JP¥27.69b |
Total assets | JP¥48.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7670's short term assets (¥30.7B) exceed its short term liabilities (¥23.1B).
Long Term Liabilities: 7670's short term assets (¥30.7B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 7670 has more cash than its total debt.
Reducing Debt: 7670's debt to equity ratio has reduced from 26.4% to 22.2% over the past 5 years.
Debt Coverage: 7670's debt is well covered by operating cash flow (47.3%).
Interest Coverage: 7670 earns more interest than it pays, so coverage of interest payments is not a concern.