Obara Group Bilan de santé
Santé financière contrôle des critères 6/6
Obara Group has a total shareholder equity of ¥77.2B and total debt of ¥8.1B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ¥105.8B and ¥28.6B respectively. Obara Group's EBIT is ¥8.3B making its interest coverage ratio -21.3. It has cash and short-term investments of ¥43.7B.
Informations clés
10.5%
Ratio d'endettement
JP¥8.14b
Dette
| Ratio de couverture des intérêts | -21.3x |
| Argent liquide | JP¥43.66b |
| Fonds propres | JP¥77.25b |
| Total du passif | JP¥28.60b |
| Total des actifs | JP¥105.85b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥90.00
Aug 29
Obara Group (TSE:6877) Is Paying Out A Dividend Of ¥90.00
Jul 26Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00
Jul 12Obara Group (TSE:6877) Is Paying Out A Dividend Of ¥90.00
Jun 23Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00
Jun 09Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00
May 25Why Obara Group's (TSE:6877) Shaky Earnings Are Just The Beginning Of Its Problems
May 22Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥90.00
May 11Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥60.00
Feb 29Analyse de la situation financière
Passif à court terme: 6877's short term assets (¥85.0B) exceed its short term liabilities (¥16.9B).
Passif à long terme: 6877's short term assets (¥85.0B) exceed its long term liabilities (¥11.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6877 has more cash than its total debt.
Réduire la dette: 6877's debt to equity ratio has reduced from 15.1% to 10.5% over the past 5 years.
Couverture de la dette: 6877's debt is well covered by operating cash flow (103.9%).
Couverture des intérêts: 6877 earns more interest than it pays, so coverage of interest payments is not a concern.