OYO Balance Sheet Health
Financial Health criteria checks 4/6
OYO has a total shareholder equity of ¥78.2B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥105.7B and ¥27.6B respectively. OYO's EBIT is ¥4.2B making its interest coverage ratio -9.3. It has cash and short-term investments of ¥34.6B.
Key information
5.7%
Debt to equity ratio
JP¥4.44b
Debt
Interest coverage ratio | -9.3x |
Cash | JP¥34.61b |
Equity | JP¥78.16b |
Total liabilities | JP¥27.55b |
Total assets | JP¥105.72b |
Financial Position Analysis
Short Term Liabilities: 9755's short term assets (¥76.0B) exceed its short term liabilities (¥16.5B).
Long Term Liabilities: 9755's short term assets (¥76.0B) exceed its long term liabilities (¥11.1B).
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 not well covered by operating cash flow (19.6%).
Interest Coverage: 9755 earns more interest than it pays, so coverage of interest payments is not a concern.