Salud financiera de hoja de balance de OUG Holdings
Salud financiera controles de criterios 4/6
OUG Holdings has a total shareholder equity of ¥31.3B and total debt of ¥29.2B, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are ¥97.6B and ¥66.3B respectively. OUG Holdings's EBIT is ¥2.7B making its interest coverage ratio 142.7. It has cash and short-term investments of ¥2.4B.
Información clave
93.1%
Ratio deuda-patrimonio
JP¥29.17b
Deuda
| Ratio de cobertura de intereses | 142.7x |
| Efectivo | JP¥2.41b |
| Patrimonio | JP¥31.35b |
| Total pasivo | JP¥66.27b |
| Activos totales | JP¥97.62b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 8041's short term assets (¥75.3B) exceed its short term liabilities (¥57.3B).
Pasivo a largo plazo: 8041's short term assets (¥75.3B) exceed its long term liabilities (¥9.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8041's net debt to equity ratio (85.4%) is considered high.
Reducción de la deuda: 8041's debt to equity ratio has reduced from 149.3% to 93.1% over the past 5 years.
Cobertura de la deuda: 8041's debt is not well covered by operating cash flow (6.9%).
Cobertura de intereses: 8041's interest payments on its debt are well covered by EBIT (142.7x coverage).