O.B.System Balance Sheet Health
Financial Health criteria checks 6/6
O.B.System has a total shareholder equity of ¥5.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.2B and ¥1.2B respectively. O.B.System's EBIT is ¥608.0M making its interest coverage ratio -30.4. It has cash and short-term investments of ¥2.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -30.4x |
| Cash | JP¥2.42b |
| Equity | JP¥5.03b |
| Total liabilities | JP¥1.19b |
| Total assets | JP¥6.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5576's short term assets (¥3.6B) exceed its short term liabilities (¥864.0M).
Long Term Liabilities: 5576's short term assets (¥3.6B) exceed its long term liabilities (¥328.0M).
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.