Okuma Corporation

Informe acción TSE:6103

Capitalización de mercado: JP¥188.2b

Salud financiera de hoja de balance de Okuma

Salud financiera controles de criterios 5/6

Okuma tiene un patrimonio de accionistas total de ¥234.2B y una deuda total de ¥10.0B, lo que sitúa su ratio deuda-patrimonio en 4.3%. Sus activos y pasivos totales son ¥301.0B y ¥66.8B respectivamente. El BAIT de Okuma es de ¥19.0B, por lo que su ratio de cobertura de intereses es de -14.2. Tiene efectivo e inversiones a corto plazo que ascienden a ¥63.6B.

Información clave

4.3%

Ratio deuda-patrimonio

JP¥10.00b

Deuda

Ratio de cobertura de intereses-14.2x
EfectivoJP¥63.62b
PatrimonioJP¥234.21b
Total pasivoJP¥66.78b
Activos totalesJP¥300.99b

Actualizaciones recientes sobre salud financiera

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Okuma (TSE:6103)

Nov 07
Weak Statutory Earnings May Not Tell The Whole Story For Okuma (TSE:6103)

Okuma Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Nov 02
Okuma Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

Sep 24
Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

Here's Why Okuma (TSE:6103) Can Manage Its Debt Responsibly

Sep 20
Here's Why Okuma (TSE:6103) Can Manage Its Debt Responsibly

Okuma (TSE:6103) Is Due To Pay A Dividend Of ¥100.00

Aug 29
Okuma (TSE:6103) Is Due To Pay A Dividend Of ¥100.00

Is It Too Late To Consider Buying Okuma Corporation (TSE:6103)?

Aug 25
Is It Too Late To Consider Buying Okuma Corporation (TSE:6103)?

Okuma (TSE:6103) Will Pay A Dividend Of ¥100.00

Aug 10
Okuma (TSE:6103) Will Pay A Dividend Of ¥100.00

Earnings Miss: Okuma Corporation Missed EPS By 36% And Analysts Are Revising Their Forecasts

Aug 08
Earnings Miss: Okuma Corporation Missed EPS By 36% And Analysts Are Revising Their Forecasts

Why Investors Shouldn't Be Surprised By Okuma Corporation's (TSE:6103) 28% Share Price Plunge

Aug 06
Why Investors Shouldn't Be Surprised By Okuma Corporation's (TSE:6103) 28% Share Price Plunge

Okuma (TSE:6103) Is Paying Out A Dividend Of ¥100.00

Jul 26
Okuma (TSE:6103) Is Paying Out A Dividend Of ¥100.00

Is Okuma Corporation (TSE:6103) Worth JP¥7.5k Based On Its Intrinsic Value?

Jul 25
Is Okuma Corporation (TSE:6103) Worth JP¥7.5k Based On Its Intrinsic Value?

Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

Jul 11
Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

There Are Reasons To Feel Uneasy About Okuma's (TSE:6103) Returns On Capital

Jun 26
There Are Reasons To Feel Uneasy About Okuma's (TSE:6103) Returns On Capital

Okuma Corporation (TSE:6103) Might Not Be As Mispriced As It Looks

May 27
Okuma Corporation (TSE:6103) Might Not Be As Mispriced As It Looks

Calculating The Fair Value Of Okuma Corporation (TSE:6103)

Mar 29
Calculating The Fair Value Of Okuma Corporation (TSE:6103)

We Think Okuma (TSE:6103) Can Stay On Top Of Its Debt

Mar 13
We Think Okuma (TSE:6103) Can Stay On Top Of Its Debt

Okuma (TSE:6103) Has Announced A Dividend Of ¥100.00

Feb 27
Okuma (TSE:6103) Has Announced A Dividend Of ¥100.00

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥190.2B) de 6103 superan a sus pasivos a corto plazo (¥50.8B).

Pasivo a largo plazo: Los activos a corto plazo de 6103 (¥190.2B) superan a sus pasivos a largo plazo (¥15.9B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 6103 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 6103 ha crecido de 2.9% a 4.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6103 está bien cubierta por el flujo de caja operativo (298.8%).

Cobertura de intereses: 6103 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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