oRo Balance Sheet Health
Financial Health criteria checks 6/6
oRo has a total shareholder equity of ¥9.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.7B and ¥2.9B respectively. oRo's EBIT is ¥2.7B making its interest coverage ratio 75.6. It has cash and short-term investments of ¥9.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 75.6x |
| Cash | JP¥9.47b |
| Equity | JP¥9.80b |
| Total liabilities | JP¥2.94b |
| Total assets | JP¥12.74b |
Recent financial health updates
No updates
Recent updates
Why oRo's (TSE:3983) Earnings Are Better Than They Seem
Nov 22
oRo (TSE:3983) Has Announced A Dividend Of ¥30.00
Nov 14oRo (TSE:3983) Is Paying Out A Dividend Of ¥30.00
Aug 30oRo's (TSE:3983) Dividend Will Be ¥30.00
Aug 16What Does oRo Co., Ltd.'s (TSE:3983) Share Price Indicate?
Aug 05oRo Co., Ltd.'s (TSE:3983) Popularity With Investors Under Threat As Stock Sinks 26%
Aug 05Financial Position Analysis
Short Term Liabilities: 3983's short term assets (¥11.6B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 3983's short term assets (¥11.6B) exceed its long term liabilities (¥257.4M).
Debt to Equity History and Analysis
Debt Level: 3983 is debt free.
Reducing Debt: 3983 has not had any debt for past 5 years.
Debt Coverage: 3983 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3983 has no debt, therefore coverage of interest payments is not a concern.