OhmoriyaLtd Bilan de santé
Santé financière contrôle des critères 4/6
OhmoriyaLtd has a total shareholder equity of ¥11.8B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ¥17.5B and ¥5.7B respectively. OhmoriyaLtd's EBIT is ¥416.0M making its interest coverage ratio -83.2. It has cash and short-term investments of ¥1.6B.
Informations clés
21.1%
Ratio d'endettement
JP¥2.48b
Dette
| Ratio de couverture des intérêts | -83.2x |
| Argent liquide | JP¥1.62b |
| Fonds propres | JP¥11.76b |
| Total du passif | JP¥5.71b |
| Total des actifs | JP¥17.47b |
Mises à jour récentes de la santé financière
OhmoriyaLtd (TYO:2917) Has A Pretty Healthy Balance Sheet
Mar 28
Is OhmoriyaLtd (TYO:2917) A Risky Investment?
Dec 27Recent updates
OhmoriyaLtd (TYO:2917) Is Doing The Right Things To Multiply Its Share Price
Apr 25OhmoriyaLtd (TYO:2917) Has A Pretty Healthy Balance Sheet
Mar 28Should You Buy Ohmoriya Co.,Ltd. (TYO:2917) For Its 1.9% Dividend?
Feb 16Will The ROCE Trend At OhmoriyaLtd (TYO:2917) Continue?
Jan 21Is OhmoriyaLtd (TYO:2917) A Risky Investment?
Dec 27Does OhmoriyaLtd's (TYO:2917) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 06Analyse de la situation financière
Passif à court terme: 2917's short term assets (¥14.3B) exceed its short term liabilities (¥5.0B).
Passif à long terme: 2917's short term assets (¥14.3B) exceed its long term liabilities (¥678.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2917's net debt to equity ratio (7.4%) is considered satisfactory.
Réduire la dette: 2917's debt to equity ratio has increased from 7% to 21.1% over the past 5 years.
Couverture de la dette: 2917's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 2917 earns more interest than it pays, so coverage of interest payments is not a concern.