Olympic Group Balance Sheet Health
Financial Health criteria checks 2/6
Olympic Group has a total shareholder equity of ¥25.3B and total debt of ¥30.2B, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are ¥71.5B and ¥46.2B respectively. Olympic Group's EBIT is ¥169.0M making its interest coverage ratio 0.9. It has cash and short-term investments of ¥4.8B.
Key information
119.3%
Debt to equity ratio
JP¥30.22b
Debt
| Interest coverage ratio | 0.9x |
| Cash | JP¥4.82b |
| Equity | JP¥25.33b |
| Total liabilities | JP¥46.18b |
| Total assets | JP¥71.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8289's short term assets (¥20.0B) do not cover its short term liabilities (¥29.5B).
Long Term Liabilities: 8289's short term assets (¥20.0B) exceed its long term liabilities (¥16.7B).
Debt to Equity History and Analysis
Debt Level: 8289's net debt to equity ratio (100.3%) is considered high.
Reducing Debt: 8289's debt to equity ratio has reduced from 121.5% to 119.3% over the past 5 years.
Debt Coverage: 8289's debt is not well covered by operating cash flow (5%).
Interest Coverage: 8289's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:39 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
Olympic Group Corporation is covered by 1 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 |
|---|---|
| Kenji Sakai | Mizuho Securities Co., Ltd. |