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OBICLtd Bilan de santé
Santé financière contrôle des critères 6/6
OBICLtd has a total shareholder equity of ¥403.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥464.1B and ¥60.5B respectively. OBICLtd's EBIT is ¥70.6B making its interest coverage ratio -20. It has cash and short-term investments of ¥167.7B.
Informations clés
0%
Ratio d'endettement
JP¥0
Dette
Ratio de couverture des intérêts | -20x |
Argent liquide | JP¥167.70b |
Fonds propres | JP¥403.57b |
Total du passif | JP¥60.49b |
Total des actifs | JP¥464.06b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
OBIC Co.,Ltd. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen Next
Jul 26OBICLtd (TSE:4684) Has Announced A Dividend Of ¥160.00
Jul 11Does OBICLtd (TSE:4684) Deserve A Spot On Your Watchlist?
Jul 05Are OBIC Co.,Ltd. (TSE:4684) Investors Paying Above The Intrinsic Value?
May 31OBIC Co.,Ltd. (TSE:4684) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Apr 25OBICLtd (TSE:4684) Hasn't Managed To Accelerate Its Returns
Apr 09OBICLtd's (TSE:4684) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25OBIC Co.,Ltd.'s (TSE:4684) Business Is Trailing The Market But Its Shares Aren't
Mar 14OBICLtd's (TSE:4684) Dividend Will Be Increased To ¥170.00
Feb 27Analyse de la situation financière
Passif à court terme: 4684's short term assets (¥185.2B) exceed its short term liabilities (¥23.9B).
Passif à long terme: 4684's short term assets (¥185.2B) exceed its long term liabilities (¥36.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4684 is debt free.
Réduire la dette: 4684 has not had any debt for past 5 years.
Couverture de la dette: 4684 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4684 has no debt, therefore coverage of interest payments is not a concern.