General Oyster Balance Sheet Health
Financial Health criteria checks 6/6
General Oyster has a total shareholder equity of ¥1.1B and total debt of ¥471.0M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ¥2.4B and ¥1.3B respectively. General Oyster's EBIT is ¥87.0M making its interest coverage ratio 17.4. It has cash and short-term investments of ¥959.0M.
Key information
44.3%
Debt to equity ratio
JP¥471.00m
Debt
Interest coverage ratio | 17.4x |
Cash | JP¥959.00m |
Equity | JP¥1.06b |
Total liabilities | JP¥1.34b |
Total assets | JP¥2.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3224's short term assets (¥1.4B) exceed its short term liabilities (¥506.0M).
Long Term Liabilities: 3224's short term assets (¥1.4B) exceed its long term liabilities (¥830.0M).
Debt to Equity History and Analysis
Debt Level: 3224 has more cash than its total debt.
Reducing Debt: 3224's debt to equity ratio has reduced from 81.4% to 44.3% over the past 5 years.
Debt Coverage: 3224's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 3224's interest payments on its debt are well covered by EBIT (17.4x coverage).