OSAKA Titanium technologiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
OSAKA Titanium technologiesLtd has a total shareholder equity of ¥38.5B and total debt of ¥40.1B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ¥93.0B and ¥54.5B respectively. OSAKA Titanium technologiesLtd's EBIT is ¥8.3B making its interest coverage ratio 76.1. It has cash and short-term investments of ¥6.0B.
Key information
104.1%
Debt to equity ratio
JP¥40.10b
Debt
Interest coverage ratio | 76.1x |
Cash | JP¥5.98b |
Equity | JP¥38.51b |
Total liabilities | JP¥54.48b |
Total assets | JP¥92.99b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5726's short term assets (¥55.6B) exceed its short term liabilities (¥16.5B).
Long Term Liabilities: 5726's short term assets (¥55.6B) exceed its long term liabilities (¥37.9B).
Debt to Equity History and Analysis
Debt Level: 5726's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: 5726's debt to equity ratio has increased from 95.2% to 104.1% over the past 5 years.
Debt Coverage: 5726's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5726's interest payments on its debt are well covered by EBIT (76.1x coverage).