Osaka Soda Balance Sheet Health
Financial Health criteria checks 6/6
Osaka Soda has a total shareholder equity of ¥112.4B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ¥152.6B and ¥40.2B respectively. Osaka Soda's EBIT is ¥11.0B making its interest coverage ratio -16.7. It has cash and short-term investments of ¥36.5B.
Key information
6.8%
Debt to equity ratio
JP¥7.64b
Debt
| Interest coverage ratio | -16.7x |
| Cash | JP¥36.48b |
| Equity | JP¥112.42b |
| Total liabilities | JP¥40.19b |
| Total assets | JP¥152.61b |
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
Osaka 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 (¥92.9B) exceed its short term liabilities (¥31.7B).
Long Term Liabilities: 4046's short term assets (¥92.9B) exceed its long term liabilities (¥8.4B).
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 28.7% to 6.8% over the past 5 years.
Debt Coverage: 4046's debt is well covered by operating cash flow (112.5%).
Interest Coverage: 4046 earns more interest than it pays, so coverage of interest payments is not a concern.