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 |
| Cash | JP¥105.28b |
| Equity | JP¥731.23b |
| Total liabilities | JP¥266.93b |
| Total assets | JP¥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.