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Otsuka Bilan de santé
Santé financière contrôle des critères 6/6
Otsuka has a total shareholder equity of ¥348.3B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥623.9B and ¥275.5B respectively. Otsuka's EBIT is ¥65.1B making its interest coverage ratio -166.5. It has cash and short-term investments of ¥249.6B.
Informations clés
1.7%
Ratio d'endettement
JP¥6.00b
Dette
Ratio de couverture des intérêts | -166.5x |
Argent liquide | JP¥249.57b |
Fonds propres | JP¥348.34b |
Total du passif | JP¥275.54b |
Total des actifs | JP¥623.88b |
Mises à jour récentes de la santé financière
Recent updates
Otsuka Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 05Return Trends At Otsuka (TSE:4768) Aren't Appealing
Jul 16Otsuka Corporation's (TSE:4768) Price Is Out Of Tune With Earnings
Jul 03A Look At The Intrinsic Value Of Otsuka Corporation (TSE:4768)
Jun 20Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly
Jun 03Otsuka's (TSE:4768) Strong Earnings Are Of Good Quality
Apr 03Do Otsuka's (TSE:4768) Earnings Warrant Your Attention?
Mar 28Risks To Shareholder Returns Are Elevated At These Prices For Otsuka Corporation (TSE:4768)
Mar 12Estimating The Fair Value Of Otsuka Corporation (TSE:4768)
Feb 28Analyse de la situation financière
Passif à court terme: 4768's short term assets (¥521.7B) exceed its short term liabilities (¥263.0B).
Passif à long terme: 4768's short term assets (¥521.7B) exceed its long term liabilities (¥12.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4768 has more cash than its total debt.
Réduire la dette: 4768's debt to equity ratio has reduced from 2.7% to 1.7% over the past 5 years.
Couverture de la dette: 4768's debt is well covered by operating cash flow (1139.7%).
Couverture des intérêts: 4768 earns more interest than it pays, so coverage of interest payments is not a concern.