Optimus Group Balance Sheet Health
Financial Health criteria checks 2/6
Optimus Group has a total shareholder equity of ¥33.4B and total debt of ¥91.8B, which brings its debt-to-equity ratio to 274.4%. Its total assets and total liabilities are ¥172.9B and ¥139.4B respectively. Optimus Group's EBIT is ¥8.2B making its interest coverage ratio 4.3. It has cash and short-term investments of ¥19.1B.
Key information
274.4%
Debt to equity ratio
JP¥91.75b
Debt
| Interest coverage ratio | 4.3x |
| Cash | JP¥19.09b |
| Equity | JP¥33.44b |
| Total liabilities | JP¥139.42b |
| Total assets | JP¥172.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPTG.F's short term assets (¥99.4B) do not cover its short term liabilities (¥105.4B).
Long Term Liabilities: OPTG.F's short term assets (¥99.4B) exceed its long term liabilities (¥34.1B).
Debt to Equity History and Analysis
Debt Level: OPTG.F's net debt to equity ratio (217.3%) is considered high.
Reducing Debt: OPTG.F's debt to equity ratio has increased from 92.2% to 274.4% over the past 5 years.
Debt Coverage: OPTG.F's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: OPTG.F's interest payments on its debt are well covered by EBIT (4.3x coverage).