OM2 NetworkLtd Balance Sheet Health
Financial Health criteria checks 5/6
OM2 NetworkLtd has a total shareholder equity of ¥16.4B and total debt of ¥54.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥20.2B and ¥3.7B respectively. OM2 NetworkLtd's EBIT is ¥1.9B making its interest coverage ratio -110.4. It has cash and short-term investments of ¥12.0B.
Key information
0.3%
Debt to equity ratio
JP¥54.00m
Debt
| Interest coverage ratio | -110.4x |
| Cash | JP¥11.97b |
| Equity | JP¥16.44b |
| Total liabilities | JP ¥3.72b |
| Total assets | JP¥20.16b |
Recent financial health updates
No updates
Recent updates
How Does OM2 Network Co.,Ltd. (TYO:7614) Fare As A Dividend Stock?
Apr 13
OM2 NetworkLtd (TYO:7614) Shareholders Booked A 46% Gain In The Last Year
Mar 17The Trends At OM2 NetworkLtd (TYO:7614) That You Should Know About
Feb 18Read This Before Considering OM2 Network Co.,Ltd. (TYO:7614) For Its Upcoming JP¥24.00 Dividend
Jan 23Three Things You Should Check Before Buying OM2 Network Co.,Ltd. (TYO:7614) For Its Dividend
Dec 22
Would Shareholders Who Purchased OM2 NetworkLtd's (TYO:7614) Stock Three Years Be Happy With The Share price Today?
Nov 23Financial Position Analysis
Short Term Liabilities: 7614's short term assets (¥14.6B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 7614's short term assets (¥14.6B) exceed its long term liabilities (¥443.0M).
Debt to Equity History and Analysis
Debt Level: 7614 has more cash than its total debt.
Reducing Debt: 7614's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 7614's debt is well covered by operating cash flow (3063%).
Interest Coverage: 7614 earns more interest than it pays, so coverage of interest payments is not a concern.