Ozu Balance Sheet Health
Financial Health criteria checks 6/6
Ozu has a total shareholder equity of ¥18.4B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ¥24.9B and ¥6.5B respectively. Ozu's EBIT is ¥501.0M making its interest coverage ratio -6. It has cash and short-term investments of ¥7.1B.
Key information
13.9%
Debt to equity ratio
JP¥2.55b
Debt
Interest coverage ratio | -6x |
Cash | JP¥7.10b |
Equity | JP¥18.38b |
Total liabilities | JP¥6.54b |
Total assets | JP¥24.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7487's short term assets (¥12.7B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 7487's short term assets (¥12.7B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 7487 has more cash than its total debt.
Reducing Debt: 7487's debt to equity ratio has reduced from 19.2% to 13.9% over the past 5 years.
Debt Coverage: 7487's debt is well covered by operating cash flow (22.8%).
Interest Coverage: 7487 earns more interest than it pays, so coverage of interest payments is not a concern.