Oisix ra daichi Balance Sheet Health
Financial Health criteria checks 5/6
Oisix ra daichi has a total shareholder equity of ¥29.7B and total debt of ¥15.1B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ¥74.0B and ¥44.2B respectively. Oisix ra daichi's EBIT is ¥4.3B making its interest coverage ratio -20.6. It has cash and short-term investments of ¥20.0B.
Key information
50.8%
Debt to equity ratio
JP¥15.12b
Debt
| Interest coverage ratio | -20.6x |
| Cash | JP¥20.04b |
| Equity | JP¥29.73b |
| Total liabilities | JP¥44.24b |
| Total assets | JP¥73.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3182's short term assets (¥38.6B) exceed its short term liabilities (¥32.6B).
Long Term Liabilities: 3182's short term assets (¥38.6B) exceed its long term liabilities (¥11.6B).
Debt to Equity History and Analysis
Debt Level: 3182 has more cash than its total debt.
Reducing Debt: 3182's debt to equity ratio has increased from 0.5% to 50.8% over the past 5 years.
Debt Coverage: 3182's debt is well covered by operating cash flow (48.4%).
Interest Coverage: 3182 earns more interest than it pays, so coverage of interest payments is not a concern.