ONDECK Balance Sheet Health
Financial Health criteria checks 6/6
ONDECK has a total shareholder equity of ¥908.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.1B and ¥223.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥740.00m |
| Equity | JP¥908.00m |
| Total liabilities | JP¥223.00m |
| Total assets | JP¥1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7360's short term assets (¥903.0M) exceed its short term liabilities (¥200.0M).
Long Term Liabilities: 7360's short term assets (¥903.0M) exceed its long term liabilities (¥23.0M).
Debt to Equity History and Analysis
Debt Level: 7360 is debt free.
Reducing Debt: 7360 has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: 7360 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7360 has no debt, therefore coverage of interest payments is not a concern.