Optimus Group Balance Sheet Health
Financial Health criteria checks 2/6
Optimus Group has a total shareholder equity of ¥20.5B and total debt of ¥88.5B, which brings its debt-to-equity ratio to 431.4%. Its total assets and total liabilities are ¥129.7B and ¥109.2B respectively. Optimus Group's EBIT is ¥5.3B making its interest coverage ratio 34.6. It has cash and short-term investments of ¥14.6B.
Key information
431.4%
Debt to equity ratio
JP¥88.45b
Debt
Interest coverage ratio | 34.6x |
Cash | JP¥14.59b |
Equity | JP¥20.50b |
Total liabilities | JP¥109.17b |
Total assets | JP¥129.68b |
Recent financial health updates
No updates
Recent updates
Not 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 (¥87.6B) do not cover its short term liabilities (¥95.3B).
Long Term Liabilities: 9268's short term assets (¥87.6B) exceed its long term liabilities (¥13.9B).
Debt to Equity History and Analysis
Debt Level: 9268's net debt to equity ratio (360.2%) is considered high.
Reducing Debt: 9268's debt to equity ratio has increased from 96.1% to 431.4% over the past 5 years.
Debt Coverage: 9268's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9268's interest payments on its debt are well covered by EBIT (34.6x coverage).