Ocean System Corporation

TSE:3096 Rapport sur les actions

Capitalisation boursière : JP¥10.0b

Ocean System Bilan de santé

Santé financière contrôle des critères 6/6

Ocean System possède un total de capitaux propres de ¥10.7B et une dette totale de ¥3.1B, ce qui porte son ratio d'endettement à 29.1%. Son actif total et son passif total sont ¥23.1B et de ¥12.4B. L'EBIT de Ocean System est ¥1.9B ce qui fait que son ratio de couverture des intérêts 107.4. Elle dispose de liquidités et de placements à court terme de ¥4.1B.

Informations clés

29.1%

Ratio d'endettement

JP¥3.10b

Dette

Ratio de couverture des intérêts107.4x
Argent liquideJP¥4.10b
Fonds propresJP¥10.65b
Total du passifJP¥12.41b
Total des actifsJP¥23.06b

Mises à jour récentes de la santé financière

Ocean System (TYO:3096) Has A Pretty Healthy Balance Sheet

Feb 09
Ocean System (TYO:3096) Has A Pretty Healthy Balance Sheet

Recent updates

Statutory Profit Doesn't Reflect How Good Ocean System's (TSE:3096) Earnings Are

May 22
Statutory Profit Doesn't Reflect How Good Ocean System's (TSE:3096) Earnings Are

The Attractive Combination That Could Earn Ocean System Corporation (TYO:3096) A Place In Your Dividend Portfolio

Apr 22
The Attractive Combination That Could Earn Ocean System Corporation (TYO:3096) A Place In Your Dividend Portfolio

With EPS Growth And More, Ocean System (TYO:3096) Is Interesting

Apr 07
With EPS Growth And More, Ocean System (TYO:3096) Is Interesting

How Much Of Ocean System Corporation (TYO:3096) Do Insiders Own?

Mar 20
How Much Of Ocean System Corporation (TYO:3096) Do Insiders Own?

Can Ocean System (TYO:3096) Continue To Grow Its Returns On Capital?

Mar 07
Can Ocean System (TYO:3096) Continue To Grow Its Returns On Capital?

Can You Imagine How Ocean System's (TYO:3096) Shareholders Feel About The 34% Share Price Increase?

Feb 22
Can You Imagine How Ocean System's (TYO:3096) Shareholders Feel About The 34% Share Price Increase?

Ocean System (TYO:3096) Has A Pretty Healthy Balance Sheet

Feb 09
Ocean System (TYO:3096) Has A Pretty Healthy Balance Sheet

Ocean System Corporation (TYO:3096) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 27
Ocean System Corporation (TYO:3096) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Is Ocean System Corporation (TYO:3096) An Attractive Dividend Stock?

Jan 14
Is Ocean System Corporation (TYO:3096) An Attractive Dividend Stock?

I Ran A Stock Scan For Earnings Growth And Ocean System (TYO:3096) Passed With Ease

Jan 01
I Ran A Stock Scan For Earnings Growth And Ocean System (TYO:3096) Passed With Ease

Here's What Ocean System Corporation's (TYO:3096) Shareholder Ownership Structure Looks Like

Dec 19
Here's What Ocean System Corporation's (TYO:3096) Shareholder Ownership Structure Looks Like

Will the Promising Trends At Ocean System (TYO:3096) Continue?

Dec 06
Will the Promising Trends At Ocean System (TYO:3096) Continue?

Ocean System (TYO:3096) Shareholders Have Enjoyed A 34% Share Price Gain

Nov 23
Ocean System (TYO:3096) Shareholders Have Enjoyed A 34% Share Price Gain

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3096 ( ¥10.1B ) dépassent ses passifs à court terme ( ¥8.1B ).

Passif à long terme: Les actifs à court terme de 3096 ( ¥10.1B ) dépassent ses passifs à long terme ( ¥4.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3096 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3096 a été réduit de 59.4% à 29.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 3096 est bien couverte par le flux de trésorerie opérationnel ( 111.6% ).

Couverture des intérêts: Les paiements d'intérêts de 3096 sur sa dette sont bien couverts par l'EBIT ( 107.4 x couverture).

Bilan

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