OIZUMI Balance Sheet Health
Financial Health criteria checks 5/6
OIZUMI has a total shareholder equity of ¥19.0B and total debt of ¥15.7B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are ¥41.6B and ¥22.5B respectively. OIZUMI's EBIT is ¥861.0M making its interest coverage ratio 12.3. It has cash and short-term investments of ¥9.1B.
Key information
82.3%
Debt to equity ratio
JP¥15.68b
Debt
| Interest coverage ratio | 12.3x |
| Cash | JP¥9.13b |
| Equity | JP¥19.05b |
| Total liabilities | JP¥22.53b |
| Total assets | JP¥41.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6428's short term assets (¥21.1B) exceed its short term liabilities (¥9.7B).
Long Term Liabilities: 6428's short term assets (¥21.1B) exceed its long term liabilities (¥12.8B).
Debt to Equity History and Analysis
Debt Level: 6428's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: 6428's debt to equity ratio has reduced from 86.6% to 82.3% over the past 5 years.
Debt Coverage: 6428's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 6428's interest payments on its debt are well covered by EBIT (12.3x coverage).