OMRON Balance Sheet Health

Financial Health criteria checks 5/6

OMRON has a total shareholder equity of ¥731.2B and total debt of ¥213.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ¥998.2B and ¥266.9B respectively. OMRON's EBIT is ¥98.0B making its interest coverage ratio -61.4. It has cash and short-term investments of ¥105.3B.

Key information

0.03%

Debt to equity ratio

JP¥213.00m

Debt

Interest coverage ratio-61.4x
CashJP¥105.28b
EquityJP¥731.23b
Total liabilitiesJP¥266.93b
Total assetsJP¥998.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OMRN N's short term assets (¥486.9B) exceed its short term liabilities (¥210.0B).

Long Term Liabilities: OMRN N's short term assets (¥486.9B) exceed its long term liabilities (¥56.9B).


Debt to Equity History and Analysis

Debt Level: OMRN N has more cash than its total debt.

Reducing Debt: OMRN N's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.

Debt Coverage: OMRN N's debt is well covered by operating cash flow (25096.7%).

Interest Coverage: OMRN N earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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