O.B.System Balance Sheet Health
Financial Health criteria checks 6/6
O.B.System has a total shareholder equity of ¥4.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.9B and ¥1.2B respectively. O.B.System's EBIT is ¥591.0M making its interest coverage ratio -49.3. It has cash and short-term investments of ¥2.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -49.3x |
Cash | JP¥2.91b |
Equity | JP¥4.71b |
Total liabilities | JP¥1.17b |
Total assets | JP¥5.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5576's short term assets (¥4.1B) exceed its short term liabilities (¥939.0M).
Long Term Liabilities: 5576's short term assets (¥4.1B) exceed its long term liabilities (¥228.0M).
Debt to Equity History and Analysis
Debt Level: 5576 is debt free.
Reducing Debt: 5576 has not had any debt for past 5 years.
Debt Coverage: 5576 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5576 has no debt, therefore coverage of interest payments is not a concern.