OXIDE Balance Sheet Health
Financial Health criteria checks 4/6
OXIDE has a total shareholder equity of ¥4.9B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are ¥9.1B and ¥4.3B respectively. OXIDE's EBIT is ¥798.0M making its interest coverage ratio 16.6. It has cash and short-term investments of ¥1.8B.
Key information
52.2%
Debt to equity ratio
JP¥2.54b
Debt
| Interest coverage ratio | 16.6x |
| Cash | JP¥1.78b |
| Equity | JP¥4.86b |
| Total liabilities | JP¥4.25b |
| Total assets | JP¥9.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OXID.F's short term assets (¥5.0B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: OXID.F's short term assets (¥5.0B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: OXID.F's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OXID.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OXID.F's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: OXID.F's interest payments on its debt are well covered by EBIT (16.6x coverage).