Odawara Auto-Machine Mfg Balance Sheet Health
Financial Health criteria checks 3/6
Odawara Auto-Machine Mfg has a total shareholder equity of ¥3.9B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are ¥7.7B and ¥3.7B respectively.
Key information
53.6%
Debt to equity ratio
JP¥2.11b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.32b |
| Equity | JP¥3.94b |
| Total liabilities | JP¥3.73b |
| Total assets | JP¥7.67b |
Recent financial health updates
Recent updates
Odawara Auto-Machine Mfg. Co., Ltd.'s (TYO:7314) Earnings Are Not Doing Enough For Some Investors
May 09
Should You Buy Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314) For Its 2.7% Dividend?
Apr 11Our Take On The Returns On Capital At Odawara Auto-Machine Mfg (TYO:7314)
Mar 15Odawara Auto-Machine Mfg (TYO:7314) Could Easily Take On More Debt
Feb 16We Wouldn't Be Too Quick To Buy Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314) Before It Goes Ex-Dividend
Dec 24Financial Position Analysis
Short Term Liabilities: 7314's short term assets (¥6.5B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 7314's short term assets (¥6.5B) exceed its long term liabilities (¥329.0M).
Debt to Equity History and Analysis
Debt Level: 7314 has more cash than its total debt.
Reducing Debt: 7314's debt to equity ratio has increased from 48.4% to 53.6% over the past 5 years.
Debt Coverage: 7314's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7314's interest payments on its debt are well covered by EBIT.