O'will Balance Sheet Health
Financial Health criteria checks 5/6
O'will has a total shareholder equity of ¥4.4B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are ¥13.7B and ¥9.4B respectively.
Key information
55.4%
Debt to equity ratio
JP¥2.43b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.13b |
Equity | JP¥4.39b |
Total liabilities | JP¥9.35b |
Total assets | JP¥13.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3143's short term assets (¥12.3B) exceed its short term liabilities (¥7.7B).
Long Term Liabilities: 3143's short term assets (¥12.3B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 3143's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: 3143's debt to equity ratio has reduced from 75.9% to 55.4% over the past 5 years.
Debt Coverage: 3143's debt is well covered by operating cash flow (33.5%).
Interest Coverage: Insufficient data to determine if 3143's interest payments on its debt are well covered by EBIT.