OM2 NetworkLtd Balance Sheet Health
Financial Health criteria checks 5/6
OM2 NetworkLtd has a total shareholder equity of ¥16.9B and total debt of ¥713.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ¥21.3B and ¥4.4B respectively. OM2 NetworkLtd's EBIT is ¥1.6B making its interest coverage ratio -83.9. It has cash and short-term investments of ¥11.3B.
Key information
4.2%
Debt to equity ratio
JP¥713.00m
Debt
| Interest coverage ratio | -83.9x |
| Cash | JP¥11.32b |
| Equity | JP¥16.95b |
| Total liabilities | JP¥4.38b |
| Total assets | JP¥21.32b |
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 (¥14.0B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 7614's short term assets (¥14.0B) exceed its long term liabilities (¥492.0M).
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 4.2% over the past 5 years.
Debt Coverage: 7614's debt is well covered by operating cash flow (201.8%).
Interest Coverage: 7614 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OM2 Network Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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