Tokyo Ohka Kogyo Bilan de santé
Santé financière contrôle des critères 6/6
Tokyo Ohka Kogyo has a total shareholder equity of ¥205.5B and total debt of ¥10.6B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ¥273.1B and ¥67.6B respectively. Tokyo Ohka Kogyo's EBIT is ¥25.2B making its interest coverage ratio -27.8. It has cash and short-term investments of ¥66.1B.
Informations clés
5.1%
Ratio d'endettement
JP¥10.55b
Dette
| Ratio de couverture des intérêts | -27.8x |
| Argent liquide | JP¥66.09b |
| Fonds propres | JP¥205.46b |
| Total du passif | JP¥67.63b |
| Total des actifs | JP¥273.09b |
Mises à jour récentes de la santé financière
Is Tokyo Ohka Kogyo (TSE:4186) Using Too Much Debt?
Oct 22
We Think Tokyo Ohka Kogyo (TSE:4186) Can Stay On Top Of Its Debt
Jul 11Recent updates
Is Tokyo Ohka Kogyo (TSE:4186) Using Too Much Debt?
Oct 22Returns At Tokyo Ohka Kogyo (TSE:4186) Are On The Way Up
Sep 14Is There An Opportunity With Tokyo Ohka Kogyo Co., Ltd.'s (TSE:4186) 34% Undervaluation?
Aug 27Earnings Beat: Here's What Tokyo Ohka Kogyo Co., Ltd. (TSE:4186) Analysts Are Forecasting For This Year
Aug 09The Price Is Right For Tokyo Ohka Kogyo Co., Ltd. (TSE:4186) Even After Diving 33%
Aug 06We Think Tokyo Ohka Kogyo (TSE:4186) Can Stay On Top Of Its Debt
Jul 11Returns Are Gaining Momentum At Tokyo Ohka Kogyo (TSE:4186)
Jun 07Estimating The Fair Value Of Tokyo Ohka Kogyo Co., Ltd. (TSE:4186)
Apr 19Investors Appear Satisfied With Tokyo Ohka Kogyo Co., Ltd.'s (TSE:4186) Prospects As Shares Rocket 34%
Feb 27Analyse de la situation financière
Passif à court terme: 4186's short term assets (¥148.4B) exceed its short term liabilities (¥53.5B).
Passif à long terme: 4186's short term assets (¥148.4B) exceed its long term liabilities (¥14.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4186 has more cash than its total debt.
Réduire la dette: 4186's debt to equity ratio has reduced from 6.7% to 5.1% over the past 5 years.
Couverture de la dette: 4186's debt is well covered by operating cash flow (206.3%).
Couverture des intérêts: 4186 earns more interest than it pays, so coverage of interest payments is not a concern.