Okuma Corporation

TSE:6103 Rapport sur les actions

Capitalisation boursière : JP¥184.0b

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Okuma Bilan de santé

Santé financière contrôle des critères 6/6

Okuma possède un total de capitaux propres de ¥240.5B et une dette totale de ¥5.0B, ce qui porte son ratio d'endettement à 2.1%. Son actif total et son passif total sont ¥300.2B et de ¥59.7B. L'EBIT de Okuma est ¥22.9B ce qui fait que son ratio de couverture des intérêts -18.4. Elle dispose de liquidités et de placements à court terme de ¥60.9B.

Informations clés

2.1%

Ratio d'endettement

JP¥5.00b

Dette

Ratio de couverture des intérêts-18.4x
Argent liquideJP¥60.90b
Fonds propresJP¥240.49b
Total du passifJP¥59.68b
Total des actifsJP¥300.17b

Mises à jour récentes de la santé financière

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

Recent updates

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6103 ( ¥188.6B ) dépassent ses passifs à court terme ( ¥47.1B ).

Passif à long terme: Les actifs à court terme de 6103 ( ¥188.6B ) dépassent ses passifs à long terme ( ¥12.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6103 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6103 a été réduit de 5.9% à 2.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 6103 est bien couverte par le flux de trésorerie opérationnel ( 105% ).

Couverture des intérêts: 6103 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Bilan

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