Otsuka Balance Sheet Health
Financial Health criteria checks 6/6
Otsuka has a total shareholder equity of ¥332.9B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ¥540.4B and ¥207.6B respectively. Otsuka's EBIT is ¥62.1B making its interest coverage ratio -214. It has cash and short-term investments of ¥227.0B.
Key information
1.8%
Debt to equity ratio
JP¥6.10b
Debt
Interest coverage ratio | -214x |
Cash | JP¥227.00b |
Equity | JP¥332.86b |
Total liabilities | JP¥207.55b |
Total assets | JP¥540.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSUK.F's short term assets (¥449.7B) exceed its short term liabilities (¥198.5B).
Long Term Liabilities: OSUK.F's short term assets (¥449.7B) exceed its long term liabilities (¥9.0B).
Debt to Equity History and Analysis
Debt Level: OSUK.F has more cash than its total debt.
Reducing Debt: OSUK.F's debt to equity ratio has reduced from 2.9% to 1.8% over the past 5 years.
Debt Coverage: OSUK.F's debt is well covered by operating cash flow (1026.4%).
Interest Coverage: OSUK.F earns more interest than it pays, so coverage of interest payments is not a concern.