Ohara Balance Sheet Health
Financial Health criteria checks 5/6
Ohara has a total shareholder equity of ¥47.3B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ¥61.1B and ¥13.8B respectively. Ohara's EBIT is ¥1.7B making its interest coverage ratio -8.4. It has cash and short-term investments of ¥14.2B.
Key information
11.8%
Debt to equity ratio
JP¥5.57b
Debt
Interest coverage ratio | -8.4x |
Cash | JP¥14.20b |
Equity | JP¥47.35b |
Total liabilities | JP¥13.79b |
Total assets | JP¥61.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5218's short term assets (¥36.3B) exceed its short term liabilities (¥9.1B).
Long Term Liabilities: 5218's short term assets (¥36.3B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 5218 has more cash than its total debt.
Reducing Debt: 5218's debt to equity ratio has increased from 9.2% to 11.8% over the past 5 years.
Debt Coverage: 5218's debt is well covered by operating cash flow (33%).
Interest Coverage: 5218 earns more interest than it pays, so coverage of interest payments is not a concern.