ONTSULtd Balance Sheet Health
Financial Health criteria checks 6/6
ONTSULtd has a total shareholder equity of ¥3.2B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are ¥5.8B and ¥2.6B respectively. ONTSULtd's EBIT is ¥519.0M making its interest coverage ratio 43.3. It has cash and short-term investments of ¥2.1B.
Key information
48.7%
Debt to equity ratio
JP¥1.54b
Debt
| Interest coverage ratio | 43.3x |
| Cash | JP¥2.08b |
| Equity | JP¥3.16b |
| Total liabilities | JP¥2.61b |
| Total assets | JP¥5.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7647's short term assets (¥2.8B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 7647's short term assets (¥2.8B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7647 has more cash than its total debt.
Reducing Debt: 7647's debt to equity ratio has reduced from 137.5% to 48.7% over the past 5 years.
Debt Coverage: 7647's debt is well covered by operating cash flow (68.6%).
Interest Coverage: 7647's interest payments on its debt are well covered by EBIT (43.3x coverage).