Osaka Soda Balance Sheet Health
Financial Health criteria checks 6/6
Osaka Soda has a total shareholder equity of ¥109.8B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ¥150.5B and ¥40.8B respectively. Osaka Soda's EBIT is ¥10.5B making its interest coverage ratio -17.8. It has cash and short-term investments of ¥38.4B.
Key information
7.0%
Debt to equity ratio
JP¥7.63b
Debt
Interest coverage ratio | -17.8x |
Cash | JP¥38.43b |
Equity | JP¥109.76b |
Total liabilities | JP¥40.78b |
Total assets | JP¥150.54b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4046's short term assets (¥92.4B) exceed its short term liabilities (¥32.9B).
Long Term Liabilities: 4046's short term assets (¥92.4B) exceed its long term liabilities (¥7.9B).
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 29.8% to 7% over the past 5 years.
Debt Coverage: 4046's debt is well covered by operating cash flow (112.7%).
Interest Coverage: 4046 earns more interest than it pays, so coverage of interest payments is not a concern.