OptorunLtd Balance Sheet Health
Financial Health criteria checks 6/6
OptorunLtd has a total shareholder equity of ¥60.0B and total debt of ¥400.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥77.3B and ¥17.3B respectively. OptorunLtd's EBIT is ¥7.5B making its interest coverage ratio -67.6. It has cash and short-term investments of ¥31.0B.
Key information
0.7%
Debt to equity ratio
JP¥400.00m
Debt
| Interest coverage ratio | -67.6x |
| Cash | JP¥30.97b |
| Equity | JP¥60.02b |
| Total liabilities | JP¥17.27b |
| Total assets | JP¥77.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6235's short term assets (¥54.4B) exceed its short term liabilities (¥14.6B).
Long Term Liabilities: 6235's short term assets (¥54.4B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 6235 has more cash than its total debt.
Reducing Debt: 6235's debt to equity ratio has reduced from 2% to 0.7% over the past 5 years.
Debt Coverage: 6235's debt is well covered by operating cash flow (1009.3%).
Interest Coverage: 6235 earns more interest than it pays, so coverage of interest payments is not a concern.