Okamoto Industries Financial Health

How is Okamoto Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5122's short term assets (¥79.6B) exceed its short term liabilities (¥35.4B).

Long Term Liabilities: 5122's short term assets (¥79.6B) exceed its long term liabilities (¥11.6B).


Debt to Equity History and Analysis

Debt Level: 5122 has more cash than its total debt.

Reducing Debt: 5122's debt to equity ratio has reduced from 5.9% to 4.5% over the past 5 years.

Debt Coverage: 5122's debt is well covered by operating cash flow (239.9%).

Interest Coverage: 5122 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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