Odawara Auto-Machine Mfg Balance Sheet Health
Financial Health criteria checks 4/6
Odawara Auto-Machine Mfg has a total shareholder equity of ¥4.0B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are ¥9.7B and ¥5.7B respectively. Odawara Auto-Machine Mfg's EBIT is ¥881.0M making its interest coverage ratio 80.1. It has cash and short-term investments of ¥3.1B.
Key information
91.9%
Debt to equity ratio
JP¥3.69b
Debt
| Interest coverage ratio | 80.1x |
| Cash | JP¥3.06b |
| Equity | JP¥4.01b |
| Total liabilities | JP¥5.65b |
| Total assets | JP¥9.66b |
Recent financial health updates
Here's Why Odawara Auto-Machine Mfg (TSE:7314) Has A Meaningful Debt Burden
Dec 02
Odawara Auto-Machine Mfg (TYO:7314) Could Easily Take On More Debt
Feb 16Recent updates
Odawara Auto-Machine Mfg (TSE:7314) Is Achieving High Returns On Its Capital
Jan 02Here's Why Odawara Auto-Machine Mfg (TSE:7314) Has A Meaningful Debt Burden
Dec 02We Like These Underlying Return On Capital Trends At Odawara Auto-Machine Mfg (TSE:7314)
Aug 05Odawara Auto-Machine Mfg. Co., Ltd.'s (TYO:7314) Earnings Are Not Doing Enough For Some Investors
May 09Should 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 (¥8.4B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 7314's short term assets (¥8.4B) exceed its long term liabilities (¥307.0M).
Debt to Equity History and Analysis
Debt Level: 7314's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: 7314's debt to equity ratio has increased from 44.9% to 91.9% over the past 5 years.
Debt Coverage: 7314's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7314's interest payments on its debt are well covered by EBIT (80.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:17 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Odawara Auto-Machine Mfg. Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|