OYO Balance Sheet Health
Financial Health criteria checks 5/6
OYO has a total shareholder equity of ¥75.1B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥100.7B and ¥25.6B respectively. OYO's EBIT is ¥2.9B making its interest coverage ratio -6.4. It has cash and short-term investments of ¥24.4B.
Key information
5.7%
Debt to equity ratio
JP¥4.26b
Debt
Interest coverage ratio | -6.4x |
Cash | JP¥24.36b |
Equity | JP¥75.09b |
Total liabilities | JP¥25.57b |
Total assets | JP¥100.67b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9755's short term assets (¥74.5B) exceed its short term liabilities (¥15.8B).
Long Term Liabilities: 9755's short term assets (¥74.5B) exceed its long term liabilities (¥9.8B).
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 5.7% over the past 5 years.
Debt Coverage: 9755's debt is well covered by operating cash flow (20.4%).
Interest Coverage: 9755 earns more interest than it pays, so coverage of interest payments is not a concern.