OAT Agrio Balance Sheet Health
Financial Health criteria checks 4/6
OAT Agrio has a total shareholder equity of ¥17.4B and total debt of ¥13.0B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ¥38.3B and ¥20.8B respectively. OAT Agrio's EBIT is ¥2.5B making its interest coverage ratio 16.8. It has cash and short-term investments of ¥4.5B.
Key information
74.6%
Debt to equity ratio
JP¥13.02b
Debt
| Interest coverage ratio | 16.8x |
| Cash | JP¥4.52b |
| Equity | JP¥17.44b |
| Total liabilities | JP¥20.81b |
| Total assets | JP¥38.25b |
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 (¥23.0B) exceed its short term liabilities (¥16.8B).
Long Term Liabilities: 4979's short term assets (¥23.0B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 4979's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: 4979's debt to equity ratio has reduced from 218.5% to 74.6% over the past 5 years.
Debt Coverage: 4979's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 4979's interest payments on its debt are well covered by EBIT (16.8x coverage).