OMRON Balance Sheet Health
Financial Health criteria checks 5/6
OMRON has a total shareholder equity of ¥951.0B and total debt of ¥121.1B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ¥1,354.7B and ¥403.7B respectively. OMRON's EBIT is ¥34.3B making its interest coverage ratio -11.1. It has cash and short-term investments of ¥143.1B.
Key information
12.7%
Debt to equity ratio
JP¥121.07b
Debt
Interest coverage ratio | -11.1x |
Cash | JP¥143.09b |
Equity | JP¥950.99b |
Total liabilities | JP¥403.74b |
Total assets | JP¥1.35t |
Recent financial health updates
Recent updates
Calculating The Fair Value Of OMRON Corporation (TSE:6645)
Jul 13Weak Statutory Earnings May Not Tell The Whole Story For OMRON (TSE:6645)
Jun 28Results: OMRON Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
May 10Here's Why OMRON (TSE:6645) Can Manage Its Debt Responsibly
Apr 09OMRON (TSE:6645) Is Due To Pay A Dividend Of ¥52.00
Mar 25An Intrinsic Calculation For OMRON Corporation (TSE:6645) Suggests It's 34% Undervalued
Mar 15At JP¥5,900, Is It Time To Put OMRON Corporation (TSE:6645) On Your Watch List?
Feb 28Financial Position Analysis
Short Term Liabilities: 6645's short term assets (¥547.6B) exceed its short term liabilities (¥231.2B).
Long Term Liabilities: 6645's short term assets (¥547.6B) exceed its long term liabilities (¥172.6B).
Debt to Equity History and Analysis
Debt Level: 6645 has more cash than its total debt.
Reducing Debt: 6645's debt to equity ratio has increased from 0% to 12.7% over the past 5 years.
Debt Coverage: 6645's debt is well covered by operating cash flow (37.1%).
Interest Coverage: 6645 earns more interest than it pays, so coverage of interest payments is not a concern.