OOTOYA Holdings Balance Sheet Health
Financial Health criteria checks 6/6
OOTOYA Holdings has a total shareholder equity of ¥3.6B and total debt of ¥900.0M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ¥9.4B and ¥5.8B respectively. OOTOYA Holdings's EBIT is ¥1.7B making its interest coverage ratio 144.3. It has cash and short-term investments of ¥2.5B.
Key information
24.9%
Debt to equity ratio
JP¥900.00m
Debt
| Interest coverage ratio | 144.3x |
| Cash | JP¥2.46b |
| Equity | JP¥3.62b |
| Total liabilities | JP¥5.83b |
| Total assets | JP¥9.45b |
Recent financial health updates
No updates
Recent updates
Is OOTOYA Holdings Co., Ltd.'s (TYO:2705) 1.0% Dividend Sustainable?
Apr 23
What Type Of Shareholders Own The Most Number of OOTOYA Holdings Co., Ltd. (TYO:2705) Shares?
Mar 19Investors Who Bought OOTOYA Holdings (TYO:2705) Shares Five Years Ago Are Now Up 20%
Feb 12
Does OOTOYA Holdings Co., Ltd. (TYO:2705) Have A Place In Your Dividend Stock Portfolio?
Jan 08Financial Position Analysis
Short Term Liabilities: 2705's short term assets (¥4.2B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 2705's short term assets (¥4.2B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 2705 has more cash than its total debt.
Reducing Debt: 2705's debt to equity ratio has reduced from 26.2% to 24.9% over the past 5 years.
Debt Coverage: 2705's debt is well covered by operating cash flow (248.2%).
Interest Coverage: 2705's interest payments on its debt are well covered by EBIT (144.3x coverage).