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 ratio | 4.9x |
| Cash | JP¥4.05b |
| Equity | JP¥11.21b |
| Total liabilities | JP¥16.79b |
| Total assets | JP¥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).