OXIDE Balance Sheet Health
Financial Health criteria checks 2/6
OXIDE has a total shareholder equity of ¥7.6B and total debt of ¥9.2B, which brings its debt-to-equity ratio to 121%. Its total assets and total liabilities are ¥19.3B and ¥11.6B respectively.
Key information
121.0%
Debt to equity ratio
JP¥9.20b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.63b |
Equity | JP¥7.61b |
Total liabilities | JP¥11.64b |
Total assets | JP¥19.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6521's short term assets (¥7.6B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 6521's short term assets (¥7.6B) exceed its long term liabilities (¥7.0B).
Debt to Equity History and Analysis
Debt Level: 6521's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: Insufficient data to determine if 6521's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6521's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6521's interest payments on its debt are well covered by EBIT.