Officebusters Balance Sheet Health
Financial Health criteria checks 4/6
Officebusters has a total shareholder equity of ¥4.1B and total debt of ¥149.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥6.6B and ¥2.5B respectively.
Key information
3.6%
Debt to equity ratio
JP¥149.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.02b |
| Equity | JP¥4.11b |
| Total liabilities | JP¥2.47b |
| Total assets | JP¥6.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5890's short term assets (¥5.1B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 5890's short term assets (¥5.1B) exceed its long term liabilities (¥191.0M).
Debt to Equity History and Analysis
Debt Level: 5890 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5890's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5890's debt is well covered by operating cash flow (779.2%).
Interest Coverage: Insufficient data to determine if 5890's interest payments on its debt are well covered by EBIT.