Ohsho Food Service Balance Sheet Health
Financial Health criteria checks 6/6
Ohsho Food Service has a total shareholder equity of ¥65.5B and total debt of ¥7.5B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ¥85.9B and ¥20.4B respectively. Ohsho Food Service's EBIT is ¥9.6B making its interest coverage ratio -180.5. It has cash and short-term investments of ¥33.3B.
Key information
11.5%
Debt to equity ratio
JP¥7.50b
Debt
Interest coverage ratio | -180.5x |
Cash | JP¥33.33b |
Equity | JP¥65.49b |
Total liabilities | JP¥20.43b |
Total assets | JP¥85.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9936's short term assets (¥37.6B) exceed its short term liabilities (¥13.2B).
Long Term Liabilities: 9936's short term assets (¥37.6B) exceed its long term liabilities (¥7.2B).
Debt to Equity History and Analysis
Debt Level: 9936 has more cash than its total debt.
Reducing Debt: 9936's debt to equity ratio has reduced from 12.9% to 11.5% over the past 5 years.
Debt Coverage: 9936's debt is well covered by operating cash flow (155.5%).
Interest Coverage: 9936 earns more interest than it pays, so coverage of interest payments is not a concern.