OMRON Balance Sheet Health
Financial Health criteria checks 5/6
OMRON has a total shareholder equity of ¥966.8B and total debt of ¥149.7B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ¥1,383.7B and ¥416.9B respectively. OMRON's EBIT is ¥24.5B making its interest coverage ratio -8. It has cash and short-term investments of ¥163.8B.
Key information
15.5%
Debt to equity ratio
JP¥149.65b
Debt
| Interest coverage ratio | -8x |
| Cash | JP¥163.84b |
| Equity | JP¥966.82b |
| Total liabilities | JP¥416.89b |
| Total assets | JP¥1.38t |
Recent financial health updates
Recent updates
OMRON Corporation's (TSE:6645) 28% Share Price Surge Not Quite Adding Up
Sep 04
Earnings Miss: OMRON Corporation Missed EPS And Analysts Are Revising Their Forecasts
Aug 06Returns On Capital Signal Tricky Times Ahead For OMRON (TSE:6645)
Jul 27Calculating 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 (¥560.3B) exceed its short term liabilities (¥244.9B).
Long Term Liabilities: 6645's short term assets (¥560.3B) exceed its long term liabilities (¥172.0B).
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 15.5% over the past 5 years.
Debt Coverage: 6645's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 6645 earns more interest than it pays, so coverage of interest payments is not a concern.