Osaka Steel Balance Sheet Health
Financial Health criteria checks 5/6
Osaka Steel has a total shareholder equity of ¥157.7B and total debt of ¥16.6B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ¥199.0B and ¥41.3B respectively. Osaka Steel's EBIT is ¥5.8B making its interest coverage ratio 12.7. It has cash and short-term investments of ¥41.2B.
Key information
10.5%
Debt to equity ratio
JP¥16.59b
Debt
| Interest coverage ratio | 12.7x |
| Cash | JP¥41.25b |
| Equity | JP¥157.66b |
| Total liabilities | JP¥41.33b |
| Total assets | JP¥198.99b |
Recent financial health updates
Recent updates
Osaka Steel's (TSE:5449) Soft Earnings Don't Show The Whole Picture
Nov 06
Osaka Steel (TSE:5449) May Have Issues Allocating Its Capital
Nov 01Is Osaka Steel (TSE:5449) Using Too Much Debt?
Sep 25Why Investors Shouldn't Be Surprised By Osaka Steel Co., Ltd.'s (TSE:5449) 29% Share Price Surge
Aug 25Osaka Steel (TSE:5449) Has More To Do To Multiply In Value Going Forward
Jul 15Osaka Steel Co., Ltd.'s (TSE:5449) 25% Jump Shows Its Popularity With Investors
May 21Why Osaka Steel's (TSE:5449) Earnings Are Better Than They Seem
May 03Financial Position Analysis
Short Term Liabilities: 5449's short term assets (¥106.5B) exceed its short term liabilities (¥36.3B).
Long Term Liabilities: 5449's short term assets (¥106.5B) exceed its long term liabilities (¥5.0B).
Debt to Equity History and Analysis
Debt Level: 5449 has more cash than its total debt.
Reducing Debt: 5449's debt to equity ratio has reduced from 20.4% to 10.5% over the past 5 years.
Debt Coverage: 5449's debt is not well covered by operating cash flow (17%).
Interest Coverage: 5449's interest payments on its debt are well covered by EBIT (12.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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Analyst Sources
Osaka Steel 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 |
|---|---|
| Yuji Matsumoto | Nomura Securities Co. Ltd. |
| Kenzo Sato | TIW |