Oki Electric Industry Bilan de santé
Santé financière contrôle des critères 5/6
Oki Electric Industry has a total shareholder equity of ¥139.9B and total debt of ¥104.0B, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are ¥419.0B and ¥279.1B respectively. Oki Electric Industry's EBIT is ¥22.6B making its interest coverage ratio -62.5. It has cash and short-term investments of ¥35.5B.
Informations clés
74.3%
Ratio d'endettement
JP¥103.95b
Dette
| Ratio de couverture des intérêts | -62.5x |
| Argent liquide | JP¥35.48b |
| Fonds propres | JP¥139.94b |
| Total du passif | JP¥279.06b |
| Total des actifs | JP¥418.99b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: OKIE.F's short term assets (¥233.7B) exceed its short term liabilities (¥185.1B).
Passif à long terme: OKIE.F's short term assets (¥233.7B) exceed its long term liabilities (¥93.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OKIE.F's net debt to equity ratio (48.9%) is considered high.
Réduire la dette: OKIE.F's debt to equity ratio has reduced from 86.2% to 74.3% over the past 5 years.
Couverture de la dette: OKIE.F's debt is well covered by operating cash flow (35.4%).
Couverture des intérêts: OKIE.F earns more interest than it pays, so coverage of interest payments is not a concern.