Oisix ra daichi Balance Sheet Health
Financial Health criteria checks 4/6
Oisix ra daichi has a total shareholder equity of ¥38.0B and total debt of ¥38.8B, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are ¥143.2B and ¥105.3B respectively. Oisix ra daichi's EBIT is ¥5.3B making its interest coverage ratio 17.4. It has cash and short-term investments of ¥28.3B.
Key information
102.2%
Debt to equity ratio
JP¥38.81b
Debt
| Interest coverage ratio | 17.4x |
| Cash | JP¥28.33b |
| Equity | JP¥37.99b |
| Total liabilities | JP¥105.26b |
| Total assets | JP¥143.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3182's short term assets (¥61.4B) exceed its short term liabilities (¥54.9B).
Long Term Liabilities: 3182's short term assets (¥61.4B) exceed its long term liabilities (¥50.4B).
Debt to Equity History and Analysis
Debt Level: 3182's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: 3182's debt to equity ratio has increased from 0.5% to 102.2% over the past 5 years.
Debt Coverage: 3182's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: 3182's interest payments on its debt are well covered by EBIT (17.4x coverage).