Okamura Bilan de santé
Santé financière contrôle des critères 6/6
Okamura has a total shareholder equity of ¥174.8B and total debt of ¥29.3B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥268.6B and ¥93.8B respectively. Okamura's EBIT is ¥22.8B making its interest coverage ratio -26.7. It has cash and short-term investments of ¥36.6B.
Informations clés
16.8%
Ratio d'endettement
JP¥29.28b
Dette
| Ratio de couverture des intérêts | -26.7x |
| Argent liquide | JP¥36.59b |
| Fonds propres | JP¥174.79b |
| Total du passif | JP¥93.81b |
| Total des actifs | JP¥268.60b |
Mises à jour récentes de la santé financière
We Think Okamura (TSE:7994) Can Stay On Top Of Its Debt
Oct 25
Here's Why Okamura (TSE:7994) Can Manage Its Debt Responsibly
Mar 18Recent updates
We Think Okamura (TSE:7994) Can Stay On Top Of Its Debt
Oct 25Okamura (TSE:7994) Is Paying Out A Larger Dividend Than Last Year
Sep 23Lacklustre Performance Is Driving Okamura Corporation's (TSE:7994) 28% Price Drop
Aug 06Okamura (TSE:7994) Has Announced That It Will Be Increasing Its Dividend To ¥45.00
Jul 26Okamura's (TSE:7994) Dividend Will Be Increased To ¥45.00
Jul 11Okamura Corporation's (TSE:7994) Price Is Right But Growth Is Lacking
Jun 07Okamura (TSE:7994) Is Doing The Right Things To Multiply Its Share Price
Apr 27Is There An Opportunity With Okamura Corporation's (TSE:7994) 41% Undervaluation?
Apr 12Okamura's (TSE:7994) Dividend Will Be ¥43.00
Mar 27Here's Why Okamura (TSE:7994) Can Manage Its Debt Responsibly
Mar 18Analyse de la situation financière
Passif à court terme: 7994's short term assets (¥131.8B) exceed its short term liabilities (¥56.3B).
Passif à long terme: 7994's short term assets (¥131.8B) exceed its long term liabilities (¥37.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7994 has more cash than its total debt.
Réduire la dette: 7994's debt to equity ratio has reduced from 18.8% to 16.8% over the past 5 years.
Couverture de la dette: 7994's debt is well covered by operating cash flow (40.1%).
Couverture des intérêts: 7994 earns more interest than it pays, so coverage of interest payments is not a concern.