Sushi Ginza Onodera Balance Sheet Health
Financial Health criteria checks 4/6
Sushi Ginza Onodera has a total shareholder equity of $9.8M and total debt of $3.3M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are $27.0M and $17.2M respectively. Sushi Ginza Onodera's EBIT is $1.6M making its interest coverage ratio 86.5. It has cash and short-term investments of $4.4M.
Key information
34.1%
Debt to equity ratio
US$3.34m
Debt
| Interest coverage ratio | 86.5x |
| Cash | US$4.44m |
| Equity | US$9.80m |
| Total liabilities | US$17.23m |
| Total assets | US$27.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONDR's short term assets ($7.3M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: ONDR's short term assets ($7.3M) do not cover its long term liabilities ($10.7M).
Debt to Equity History and Analysis
Debt Level: ONDR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ONDR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ONDR's debt is well covered by operating cash flow (47.8%).
Interest Coverage: ONDR's interest payments on its debt are well covered by EBIT (86.5x coverage).