Tokyo Ohka Kogyo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Tokyo Ohka Kogyo has a total shareholder equity of ¥205.5B and total debt of ¥10.6B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ¥273.1B and ¥67.6B respectively. Tokyo Ohka Kogyo's EBIT is ¥25.2B making its interest coverage ratio -27.8. It has cash and short-term investments of ¥66.1B.

Wichtige Informationen

5.1%

Verhältnis von Schulden zu Eigenkapital

JP¥10.55b

Verschuldung

Zinsdeckungsgrad-27.8x
BargeldJP¥66.09b
EigenkapitalJP¥205.46b
GesamtverbindlichkeitenJP¥67.63b
GesamtvermögenJP¥273.09b

Jüngste Berichte zur Finanzlage

Recent updates

Is Tokyo Ohka Kogyo (TSE:4186) Using Too Much Debt?

Oct 22
Is Tokyo Ohka Kogyo (TSE:4186) Using Too Much Debt?

Returns At Tokyo Ohka Kogyo (TSE:4186) Are On The Way Up

Sep 14
Returns At Tokyo Ohka Kogyo (TSE:4186) Are On The Way Up

Is There An Opportunity With Tokyo Ohka Kogyo Co., Ltd.'s (TSE:4186) 34% Undervaluation?

Aug 27
Is There An Opportunity With Tokyo Ohka Kogyo Co., Ltd.'s (TSE:4186) 34% Undervaluation?

Earnings Beat: Here's What Tokyo Ohka Kogyo Co., Ltd. (TSE:4186) Analysts Are Forecasting For This Year

Aug 09
Earnings Beat: Here's What Tokyo Ohka Kogyo Co., Ltd. (TSE:4186) Analysts Are Forecasting For This Year

The Price Is Right For Tokyo Ohka Kogyo Co., Ltd. (TSE:4186) Even After Diving 33%

Aug 06
The Price Is Right For Tokyo Ohka Kogyo Co., Ltd. (TSE:4186) Even After Diving 33%

We Think Tokyo Ohka Kogyo (TSE:4186) Can Stay On Top Of Its Debt

Jul 11
We Think Tokyo Ohka Kogyo (TSE:4186) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Tokyo Ohka Kogyo (TSE:4186)

Jun 07
Returns Are Gaining Momentum At Tokyo Ohka Kogyo (TSE:4186)

Estimating The Fair Value Of Tokyo Ohka Kogyo Co., Ltd. (TSE:4186)

Apr 19
Estimating The Fair Value Of Tokyo Ohka Kogyo Co., Ltd. (TSE:4186)

Investors Appear Satisfied With Tokyo Ohka Kogyo Co., Ltd.'s (TSE:4186) Prospects As Shares Rocket 34%

Feb 27
Investors Appear Satisfied With Tokyo Ohka Kogyo Co., Ltd.'s (TSE:4186) Prospects As Shares Rocket 34%

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4186's short term assets (¥148.4B) exceed its short term liabilities (¥53.5B).

Langfristige Verbindlichkeiten: 4186's short term assets (¥148.4B) exceed its long term liabilities (¥14.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4186 has more cash than its total debt.

Schulden abbauen: 4186's debt to equity ratio has reduced from 6.7% to 5.1% over the past 5 years.

Schuldendeckung: 4186's debt is well covered by operating cash flow (206.3%).

Zinsdeckung: 4186 earns more interest than it pays, so coverage of interest payments is not a concern.


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