OS Balance Sheet Health

Financial Health criteria checks 3/6

OS has a total shareholder equity of ¥11.2B and total debt of ¥11.4B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are ¥28.0B and ¥16.8B respectively. OS's EBIT is ¥278.0M making its interest coverage ratio 4.9. It has cash and short-term investments of ¥4.1B.

Key information

101.7%

Debt to equity ratio

JP¥11.40b

Debt

Interest coverage ratio4.9x
CashJP¥4.05b
EquityJP¥11.21b
Total liabilitiesJP¥16.79b
Total assetsJP¥27.99b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 9637's short term assets (¥5.6B) exceed its short term liabilities (¥5.5B).

Long Term Liabilities: 9637's short term assets (¥5.6B) do not cover its long term liabilities (¥11.3B).


Debt to Equity History and Analysis

Debt Level: 9637's net debt to equity ratio (65.6%) is considered high.

Reducing Debt: 9637's debt to equity ratio has reduced from 139.1% to 101.7% over the past 5 years.

Debt Coverage: 9637's debt is not well covered by operating cash flow (16%).

Interest Coverage: 9637's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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