Oenon Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Oenon Holdings has a total shareholder equity of ¥22.2B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ¥55.4B and ¥33.2B respectively. Oenon Holdings's EBIT is ¥3.6B making its interest coverage ratio 74.7. It has cash and short-term investments of ¥828.0M.
Key information
23.4%
Debt to equity ratio
JP¥5.21b
Debt
Interest coverage ratio | 74.7x |
Cash | JP¥828.00m |
Equity | JP¥22.23b |
Total liabilities | JP¥33.21b |
Total assets | JP¥55.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2533's short term assets (¥26.1B) do not cover its short term liabilities (¥26.3B).
Long Term Liabilities: 2533's short term assets (¥26.1B) exceed its long term liabilities (¥6.9B).
Debt to Equity History and Analysis
Debt Level: 2533's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: 2533's debt to equity ratio has reduced from 27% to 23.4% over the past 5 years.
Debt Coverage: 2533's debt is well covered by operating cash flow (88.4%).
Interest Coverage: 2533's interest payments on its debt are well covered by EBIT (74.7x coverage).