Ohmura ShigyoLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ohmura ShigyoLtd has a total shareholder equity of ¥5.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.7B and ¥2.7B respectively. Ohmura ShigyoLtd's EBIT is ¥299.0M making its interest coverage ratio -74.8. It has cash and short-term investments of ¥3.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -74.8x |
| Cash | JP¥3.00b |
| Equity | JP¥5.01b |
| Total liabilities | JP¥2.69b |
| Total assets | JP¥7.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3953's short term assets (¥4.9B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 3953's short term assets (¥4.9B) exceed its long term liabilities (¥849.0M).
Debt to Equity History and Analysis
Debt Level: 3953 is debt free.
Reducing Debt: 3953 had no debt 5 years ago.
Debt Coverage: 3953 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3953 has no debt, therefore coverage of interest payments is not a concern.