Optimus Group Balance Sheet Health
Financial Health criteria checks 1/6
Optimus Group has a total shareholder equity of ¥29.6B and total debt of ¥83.3B, which brings its debt-to-equity ratio to 282%. Its total assets and total liabilities are ¥154.2B and ¥124.7B respectively. Optimus Group's EBIT is ¥8.1B making its interest coverage ratio 2.7. It has cash and short-term investments of ¥13.9B.
Key information
282.0%
Debt to equity ratio
JP¥83.35b
Debt
| Interest coverage ratio | 2.7x |
| Cash | JP¥13.95b |
| Equity | JP¥29.55b |
| Total liabilities | JP¥124.65b |
| Total assets | JP¥154.21b |
Recent financial health updates
No updates
Recent updates
Slammed 28% Optimus Group Company Limited (TSE:9268) Screens Well Here But There Might Be A Catch
Nov 19
Do Optimus Group's (TSE:9268) Earnings Warrant Your Attention?
Nov 15Not Many Are Piling Into Optimus Group Company Limited (TSE:9268) Stock Yet As It Plummets 33%
Aug 06Optimus Group (TSE:9268) Strong Profits May Be Masking Some Underlying Issues
Jul 03Not Many Are Piling Into Optimus Group Company Limited (TSE:9268) Stock Yet As It Plummets 30%
Apr 28There's Been No Shortage Of Growth Recently For Optimus Group's (TSE:9268) Returns On Capital
Apr 17Optimus Group's (TSE:9268) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Investors Appear Satisfied With Optimus Group Company Limited's (TSE:9268) Prospects As Shares Rocket 39%
Feb 27Financial Position Analysis
Short Term Liabilities: 9268's short term assets (¥86.8B) do not cover its short term liabilities (¥92.8B).
Long Term Liabilities: 9268's short term assets (¥86.8B) exceed its long term liabilities (¥31.8B).
Debt to Equity History and Analysis
Debt Level: 9268's net debt to equity ratio (234.8%) is considered high.
Reducing Debt: 9268's debt to equity ratio has increased from 108.3% to 282% over the past 5 years.
Debt Coverage: 9268's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: 9268's interest payments on its debt are not well covered by EBIT (2.7x coverage).