oRo Balance Sheet Health
Financial Health criteria checks 6/6
oRo has a total shareholder equity of ¥9.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.8B and ¥3.3B respectively. oRo's EBIT is ¥2.7B making its interest coverage ratio -28.7. It has cash and short-term investments of ¥9.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -28.7x |
| Cash | JP¥9.45b |
| Equity | JP¥9.43b |
| Total liabilities | JP¥3.33b |
| Total assets | JP¥12.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3983's short term assets (¥11.5B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 3983's short term assets (¥11.5B) exceed its long term liabilities (¥270.0M).
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.