Osaka Organic Chemical Industry Balance Sheet Health
Financial Health criteria checks 5/6
Osaka Organic Chemical Industry has a total shareholder equity of ¥43.8B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ¥55.0B and ¥11.2B respectively. Osaka Organic Chemical Industry's EBIT is ¥3.2B making its interest coverage ratio -21.2. It has cash and short-term investments of ¥9.6B.
Key information
10.0%
Debt to equity ratio
JP¥4.38b
Debt
| Interest coverage ratio | -21.2x |
| Cash | JP¥9.57b |
| Equity | JP¥43.75b |
| Total liabilities | JP¥11.20b |
| Total assets | JP¥54.95b |
Recent financial health updates
Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Osaka Organic Chemical Industry Ltd. (TSE:4187) Price Target To JP¥3,448
Apr 17
Osaka Organic Chemical Industry (TSE:4187) Is Increasing Its Dividend To ¥29.00
Apr 15Osaka Organic Chemical Industry's (TSE:4187) Upcoming Dividend Will Be Larger Than Last Year's
Mar 04We Think Osaka Organic Chemical Industry (TSE:4187) Can Stay On Top Of Its Debt
Feb 28Financial Position Analysis
Short Term Liabilities: 4187's short term assets (¥27.2B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 4187's short term assets (¥27.2B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 4187 has more cash than its total debt.
Reducing Debt: 4187's debt to equity ratio has increased from 7.2% to 10% over the past 5 years.
Debt Coverage: 4187's debt is well covered by operating cash flow (99.8%).
Interest Coverage: 4187 earns more interest than it pays, so coverage of interest payments is not a concern.