Osaka Soda Balance Sheet Health
Financial Health criteria checks 6/6
Osaka Soda has a total shareholder equity of ¥112.7B and total debt of ¥7.7B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ¥153.1B and ¥40.3B respectively. Osaka Soda's EBIT is ¥12.5B making its interest coverage ratio -18.6. It has cash and short-term investments of ¥43.5B.
Key information
6.8%
Debt to equity ratio
JP¥7.66b
Debt
| Interest coverage ratio | -18.6x |
| Cash | JP¥43.46b |
| Equity | JP¥112.74b |
| Total liabilities | JP¥40.32b |
| Total assets | JP¥153.06b |
Recent financial health updates
Osaka Soda (TSE:4046) Has A Pretty Healthy Balance Sheet
Jul 29
These 4 Measures Indicate That Osaka Soda (TSE:4046) Is Using Debt Reasonably Well
Mar 02Recent updates
With Osaka Soda Co., Ltd. (TSE:4046) It Looks Like You'll Get What You Pay For
Dec 03Osaka Soda (TSE:4046) Is Paying Out A Dividend Of ¥45.00
Sep 26Returns On Capital At Osaka Soda (TSE:4046) Paint A Concerning Picture
Sep 20Osaka Soda (TSE:4046) Will Pay A Dividend Of ¥45.00
Sep 02Osaka Soda (TSE:4046) Has Announced A Dividend Of ¥45.00
Aug 17Why We're Not Concerned Yet About Osaka Soda Co., Ltd.'s (TSE:4046) 27% Share Price Plunge
Aug 15Osaka Soda (TSE:4046) Is Due To Pay A Dividend Of ¥45.00
Aug 02Osaka Soda (TSE:4046) Has A Pretty Healthy Balance Sheet
Jul 29Osaka Soda Co., Ltd. (TSE:4046) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Jun 21Why We're Not Concerned About Osaka Soda Co., Ltd.'s (TSE:4046) Share Price
Apr 16Osaka Soda (TSE:4046) Will Pay A Dividend Of ¥45.00
Mar 25Be Wary Of Osaka Soda (TSE:4046) And Its Returns On Capital
Mar 22These 4 Measures Indicate That Osaka Soda (TSE:4046) Is Using Debt Reasonably Well
Mar 02Financial Position Analysis
Short Term Liabilities: 4046's short term assets (¥94.0B) exceed its short term liabilities (¥32.9B).
Long Term Liabilities: 4046's short term assets (¥94.0B) exceed its long term liabilities (¥7.4B).
Debt to Equity History and Analysis
Debt Level: 4046 has more cash than its total debt.
Reducing Debt: 4046's debt to equity ratio has reduced from 26.2% to 6.8% over the past 5 years.
Debt Coverage: 4046's debt is well covered by operating cash flow (177.2%).
Interest Coverage: 4046 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Osaka Soda Co., Ltd. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Enomoto | BofA Global Research |
| null null | Company Forecast |
| Yusuke Miura | Daiwa Securities Co. Ltd. |