Oisix ra daichi Balance Sheet Health
Financial Health criteria checks 3/6
Oisix ra daichi has a total shareholder equity of ¥38.2B and total debt of ¥39.9B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ¥140.2B and ¥102.0B respectively. Oisix ra daichi's EBIT is ¥6.4B making its interest coverage ratio 9.7. It has cash and short-term investments of ¥23.6B.
Key information
104.4%
Debt to equity ratio
JP¥39.85b
Debt
| Interest coverage ratio | 9.7x |
| Cash | JP¥23.64b |
| Equity | JP¥38.19b |
| Total liabilities | JP¥102.00b |
| Total assets | JP¥140.18b |
Recent financial health updates
No updates
Recent updates
Oisix ra daichi's (TSE:3182) Earnings Are Weaker Than They Seem
Nov 25
What Oisix ra daichi Inc.'s (TSE:3182) 26% Share Price Gain Is Not Telling You
Nov 21There May Be Underlying Issues With The Quality Of Oisix ra daichi's (TSE:3182) Earnings
May 22There's Reason For Concern Over Oisix ra daichi Inc.'s (TSE:3182) Price
Apr 08Financial Position Analysis
Short Term Liabilities: 3182's short term assets (¥57.5B) exceed its short term liabilities (¥51.3B).
Long Term Liabilities: 3182's short term assets (¥57.5B) exceed its long term liabilities (¥50.7B).
Debt to Equity History and Analysis
Debt Level: 3182's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: 3182's debt to equity ratio has increased from 0.4% to 104.4% over the past 5 years.
Debt Coverage: 3182's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 3182's interest payments on its debt are well covered by EBIT (9.7x coverage).