OMRON Balance Sheet Health
Financial Health criteria checks 5/6
OMRON has a total shareholder equity of ¥927.9B and total debt of ¥156.5B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ¥1,349.2B and ¥421.3B respectively. OMRON's EBIT is ¥31.2B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥161.3B.
Key information
16.9%
Debt to equity ratio
JP¥156.53b
Debt
| Interest coverage ratio | -10.1x |
| Cash | JP¥161.34b |
| Equity | JP¥927.87b |
| Total liabilities | JP¥421.29b |
| Total assets | JP¥1.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMRN.F's short term assets (¥533.5B) exceed its short term liabilities (¥242.1B).
Long Term Liabilities: OMRN.F's short term assets (¥533.5B) exceed its long term liabilities (¥179.2B).
Debt to Equity History and Analysis
Debt Level: OMRN.F has more cash than its total debt.
Reducing Debt: OMRN.F's debt to equity ratio has increased from 0% to 16.9% over the past 5 years.
Debt Coverage: OMRN.F's debt is well covered by operating cash flow (27.5%).
Interest Coverage: OMRN.F earns more interest than it pays, so coverage of interest payments is not a concern.