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 ¥25.3B and ¥6.9B respectively. Ozu's EBIT is ¥610.0M making its interest coverage ratio -6.4. It has cash and short-term investments of ¥7.3B.
Key information
13.9%
Debt to equity ratio
JP¥2.55b
Debt
| Interest coverage ratio | -6.4x |
| Cash | JP¥7.30b |
| Equity | JP¥18.37b |
| Total liabilities | JP¥6.89b |
| Total assets | JP¥25.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7487's short term assets (¥13.1B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 7487's short term assets (¥13.1B) 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 19.3% to 13.9% over the past 5 years.
Debt Coverage: 7487's debt is well covered by operating cash flow (20.8%).
Interest Coverage: 7487 earns more interest than it pays, so coverage of interest payments is not a concern.