OYO Balance Sheet Health
Financial Health criteria checks 5/6
OYO has a total shareholder equity of ¥75.0B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ¥101.4B and ¥26.3B respectively. OYO's EBIT is ¥4.6B making its interest coverage ratio -11.3. It has cash and short-term investments of ¥25.1B.
Key information
5.5%
Debt to equity ratio
JP¥4.16b
Debt
| Interest coverage ratio | -11.3x |
| Cash | JP¥25.15b |
| Equity | JP¥75.04b |
| Total liabilities | JP¥26.34b |
| Total assets | JP¥101.38b |
Financial Position Analysis
Short Term Liabilities: 9755's short term assets (¥72.7B) exceed its short term liabilities (¥16.4B).
Long Term Liabilities: 9755's short term assets (¥72.7B) exceed its long term liabilities (¥10.0B).
Debt to Equity History and Analysis
Debt Level: 9755 has more cash than its total debt.
Reducing Debt: 9755's debt to equity ratio has increased from 0% to 5.5% over the past 5 years.
Debt Coverage: 9755's debt is well covered by operating cash flow (109.7%).
Interest Coverage: 9755 earns more interest than it pays, so coverage of interest payments is not a concern.