Salud financiera de hoja de balance de Otec

Salud financiera controles de criterios 6/6

Otec tiene un patrimonio de accionistas total de ¥20.2B y una deuda total de ¥1.6B, lo que sitúa su ratio deuda-patrimonio en 7.7%. Sus activos y pasivos totales son ¥29.4B y ¥9.2B respectivamente. El BAIT de Otec es de ¥2.2B, por lo que su ratio de cobertura de intereses es de -30.9. Tiene efectivo e inversiones a corto plazo que ascienden a ¥7.5B.

Información clave

7.7%

Ratio deuda-patrimonio

JP¥1.57b

Deuda

Ratio de cobertura de intereses	-30.9x
Efectivo	JP¥7.45b
Patrimonio	JP¥20.23b
Total pasivo	JP¥9.19b
Activos totales	JP¥29.41b

Actualizaciones recientes sobre salud financiera

We Think Otec (TYO:1736) Can Manage Its Debt With Ease

Mar 23

Otec (TYO:1736) Could Easily Take On More Debt

Dec 23

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥17.3B) de 1736 superan a sus pasivos a corto plazo (¥7.8B).

Pasivo a largo plazo: Los activos a corto plazo de 1736 (¥17.3B) superan a sus pasivos a largo plazo (¥1.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1736 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1736 ha pasado de 8.7% a 7.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1736 está bien cubierta por el flujo de caja operativo (139.8%).

Cobertura de intereses: 1736 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Otec

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Otec (TYO:1736) Can Manage Its Debt With Ease

Otec (TYO:1736) Could Easily Take On More Debt

Recent updates

Second quarter 2025 earnings released: EPS: JP¥86.01 (vs JP¥61.82 in 2Q 2024)

Otec Corporation to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥9.39 (vs JP¥3.33 in 1Q 2024)

Investor sentiment deteriorates as stock falls 20%

Getting In Cheap On Otec Corporation (TSE:1736) Is Unlikely

Otec Corporation to Report Q1, 2025 Results on Aug 08, 2024

New minor risk - Share price stability

Full year 2024 earnings released: EPS: JP¥271 (vs JP¥239 in FY 2023)

Otec Corporation, Annual General Meeting, Jun 26, 2024

Otec (TSE:1736) Hasn't Managed To Accelerate Its Returns

New minor risk - Share price stability

Upcoming dividend of JP¥121 per share

Otec Corporation to Report Fiscal Year 2024 Results on May 13, 2024

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: JP¥121 (vs JP¥75.43 in 3Q 2023)

Otec Corporation to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥61.82 (vs JP¥20.95 in 2Q 2023)

Otec Corporation to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: EPS: JP¥3.33 (vs JP¥10.67 loss in 1Q 2023)

Otec Corporation to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥239 (vs JP¥257 in FY 2022)

Otec Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥85.00 per share at 3.9% yield

Otec Corporation (TSE:1736) announces an Equity Buyback for 88,000 shares, for ¥185.06 million.

Third quarter 2023 earnings released: EPS: JP¥75.43 (vs JP¥71.81 in 3Q 2022)

Otec Corporation (TSE:1736) announces an Equity Buyback for 88,000 shares, representing 1.66% for ¥185.06 million.

Otec Corporation to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥20.95 (vs JP¥49.15 in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥20.95 (vs JP¥49.15 in 2Q 2022)

Otec Corporation (TSE:1736) announces an Equity Buyback for 50,000 shares, representing 0.88% for ¥108.55 million.

Otec Corporation to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: JP¥10.67 loss per share (vs JP¥16.19 profit in 1Q 2022)

Otec Corporation to Report Q1, 2023 Results on Aug 08, 2022

Full year 2022 earnings released: EPS: JP¥257 (vs JP¥253 in FY 2021)

Otec Corporation, Annual General Meeting, Jun 29, 2022

No independent directors

Otec Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥85.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥49.15 (vs JP¥76.77 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥16.19 (vs JP¥15.62 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥253 (vs JP¥309 in FY 2020)

Returns On Capital At Otec (TYO:1736) Have Hit The Brakes

We Think Otec (TYO:1736) Can Manage Its Debt With Ease

Upcoming dividend of JP¥75.00 per share

What Kind Of Shareholders Own Otec Corporation (TYO:1736)?

Otec Corporation to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥2,413

Are You An Income Investor? Don't Miss Out On Otec Corporation (TYO:1736)

Third quarter 2021 earnings released: EPS JP¥49.91 (vs JP¥65.34 in 3Q 2020)

Otec Corporation (JASDAQ:1736) entered into share transfer agreement to acquire Intercentral Co., Ltd. from Japan Waste Corporation.

Is Otec (TYO:1736) Likely To Turn Things Around?

New 90-day high: JP¥2,298

Did You Participate In Any Of Otec's (TYO:1736) Fantastic 207% Return ?

New 90-day high: JP¥2,291

Otec (TYO:1736) Could Easily Take On More Debt

What Kind Of Shareholders Own Otec Corporation (TYO:1736)?

Calculating The Fair Value Of Otec Corporation (TYO:1736)

Second quarter 2021 earnings released: EPS JP¥76.77

New 90-day low - JP¥2,140

Otec Corporation to Report Q2, 2021 Results on Nov 09, 2020

New 90-day low - JP¥2,216

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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