OAT Agrio Balance Sheet Health
Financial Health criteria checks 4/6
OAT Agrio has a total shareholder equity of ¥16.3B and total debt of ¥11.8B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are ¥34.0B and ¥17.7B respectively. OAT Agrio's EBIT is ¥2.8B making its interest coverage ratio 18.3. It has cash and short-term investments of ¥4.7B.
Key information
72.3%
Debt to equity ratio
JP¥11.77b
Debt
| Interest coverage ratio | 18.3x |
| Cash | JP¥4.69b |
| Equity | JP¥16.28b |
| Total liabilities | JP¥17.72b |
| Total assets | JP¥34.00b |
Recent financial health updates
Recent updates
A Look At The Fair Value Of OAT Agrio Co., Ltd. (TSE:4979)
Sep 27
A Piece Of The Puzzle Missing From OAT Agrio Co., Ltd.'s (TSE:4979) 26% Share Price Climb
Sep 02Slammed 25% OAT Agrio Co., Ltd. (TSE:4979) Screens Well Here But There Might Be A Catch
May 24The Market Lifts OAT Agrio Co., Ltd. (TSE:4979) Shares 26% But It Can Do More
Apr 01OAT Agrio (TSE:4979) Has A Pretty Healthy Balance Sheet
Mar 29Financial Position Analysis
Short Term Liabilities: 4979's short term assets (¥20.1B) exceed its short term liabilities (¥13.6B).
Long Term Liabilities: 4979's short term assets (¥20.1B) exceed its long term liabilities (¥4.2B).
Debt to Equity History and Analysis
Debt Level: 4979's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: 4979's debt to equity ratio has reduced from 217.7% to 72.3% over the past 5 years.
Debt Coverage: 4979's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 4979's interest payments on its debt are well covered by EBIT (18.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
OAT Agrio Co., Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Yusuke Miura | Daiwa Securities Co. Ltd. |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |