Otsuka Corporation

TSE:4768 Rapport sur les actions

Capitalisation boursière : JP¥1.3t

La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

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 liquideJP¥249.57b
Fonds propresJP¥348.34b
Total du passifJP¥275.54b
Total des actifsJP¥623.88b

Mises à jour récentes de la santé financière

Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Jun 03
Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Recent updates

Otsuka Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 05
Otsuka Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Return Trends At Otsuka (TSE:4768) Aren't Appealing

Jul 16
Return Trends At Otsuka (TSE:4768) Aren't Appealing

Otsuka Corporation's (TSE:4768) Price Is Out Of Tune With Earnings

Jul 03
Otsuka Corporation's (TSE:4768) Price Is Out Of Tune With Earnings

A Look At The Intrinsic Value Of Otsuka Corporation (TSE:4768)

Jun 20
A Look At The Intrinsic Value Of Otsuka Corporation (TSE:4768)

Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Jun 03
Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Otsuka's (TSE:4768) Strong Earnings Are Of Good Quality

Apr 03
Otsuka's (TSE:4768) Strong Earnings Are Of Good Quality

Do Otsuka's (TSE:4768) Earnings Warrant Your Attention?

Mar 28
Do Otsuka's (TSE:4768) Earnings Warrant Your Attention?

Risks To Shareholder Returns Are Elevated At These Prices For Otsuka Corporation (TSE:4768)

Mar 12
Risks To Shareholder Returns Are Elevated At These Prices For Otsuka Corporation (TSE:4768)

Estimating The Fair Value Of Otsuka Corporation (TSE:4768)

Feb 28
Estimating The Fair Value Of Otsuka Corporation (TSE:4768)

Analyse 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.

Bilan

Découvrir des entreprises saines

7D

1Y

7D

1Y

7D

1Y