OUG Holdings Balance Sheet Health
Financial Health criteria checks 4/6
OUG Holdings has a total shareholder equity of ¥32.3B and total debt of ¥28.0B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are ¥92.2B and ¥59.9B respectively. OUG Holdings's EBIT is ¥3.4B making its interest coverage ratio 108.9. It has cash and short-term investments of ¥2.6B.
Key information
86.6%
Debt to equity ratio
JP¥27.97b
Debt
| Interest coverage ratio | 108.9x |
| Cash | JP¥2.59b |
| Equity | JP¥32.29b |
| Total liabilities | JP¥59.88b |
| Total assets | JP¥92.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8041's short term assets (¥71.4B) exceed its short term liabilities (¥50.6B).
Long Term Liabilities: 8041's short term assets (¥71.4B) exceed its long term liabilities (¥9.3B).
Debt to Equity History and Analysis
Debt Level: 8041's net debt to equity ratio (78.6%) is considered high.
Reducing Debt: 8041's debt to equity ratio has reduced from 146.9% to 86.6% over the past 5 years.
Debt Coverage: 8041's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: 8041's interest payments on its debt are well covered by EBIT (108.9x coverage).