Okuma Bilan de santé
Santé financière contrôle des critères 5/6
Okuma has a total shareholder equity of ¥234.2B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ¥301.0B and ¥66.8B respectively. Okuma's EBIT is ¥19.0B making its interest coverage ratio -14.2. It has cash and short-term investments of ¥63.6B.
Informations clés
4.3%
Ratio d'endettement
JP¥10.00b
Dette
| Ratio de couverture des intérêts | -14.2x |
| Argent liquide | JP¥63.62b |
| Fonds propres | JP¥234.21b |
| Total du passif | JP¥66.78b |
| Total des actifs | JP¥300.99b |
Mises à jour récentes de la santé financière
Here's Why Okuma (TSE:6103) Can Manage Its Debt Responsibly
Sep 20
We Think Okuma (TSE:6103) Can Stay On Top Of Its Debt
Mar 13Recent updates
Okuma Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Nov 02Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00
Sep 24Here's Why Okuma (TSE:6103) Can Manage Its Debt Responsibly
Sep 20Okuma (TSE:6103) Is Due To Pay A Dividend Of ¥100.00
Aug 29Is It Too Late To Consider Buying Okuma Corporation (TSE:6103)?
Aug 25Okuma (TSE:6103) Will Pay A Dividend Of ¥100.00
Aug 10Earnings Miss: Okuma Corporation Missed EPS By 36% And Analysts Are Revising Their Forecasts
Aug 08Why Investors Shouldn't Be Surprised By Okuma Corporation's (TSE:6103) 28% Share Price Plunge
Aug 06Okuma (TSE:6103) Is Paying Out A Dividend Of ¥100.00
Jul 26Is Okuma Corporation (TSE:6103) Worth JP¥7.5k Based On Its Intrinsic Value?
Jul 25Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00
Jul 11There Are Reasons To Feel Uneasy About Okuma's (TSE:6103) Returns On Capital
Jun 26Okuma Corporation (TSE:6103) Might Not Be As Mispriced As It Looks
May 27Calculating The Fair Value Of Okuma Corporation (TSE:6103)
Mar 29We Think Okuma (TSE:6103) Can Stay On Top Of Its Debt
Mar 13Okuma (TSE:6103) Has Announced A Dividend Of ¥100.00
Feb 27Analyse de la situation financière
Passif à court terme: 6103's short term assets (¥190.2B) exceed its short term liabilities (¥50.8B).
Passif à long terme: 6103's short term assets (¥190.2B) exceed its long term liabilities (¥15.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6103 has more cash than its total debt.
Réduire la dette: 6103's debt to equity ratio has increased from 2.9% to 4.3% over the past 5 years.
Couverture de la dette: 6103's debt is well covered by operating cash flow (298.8%).
Couverture des intérêts: 6103 earns more interest than it pays, so coverage of interest payments is not a concern.