Obayashi Corporation

TSE:1802 Rapporto sulle azioni

Cap. di mercato: JP¥1.3t

Obayashi Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Obayashi has a total shareholder equity of ¥1,159.7B and total debt of ¥394.4B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ¥2,948.9B and ¥1,789.2B respectively. Obayashi's EBIT is ¥90.6B making its interest coverage ratio -11.8. It has cash and short-term investments of ¥266.8B.

Informazioni chiave

34.0%

Rapporto debito/patrimonio netto

JP¥394.40b

Debito

Indice di copertura degli interessi-11.8x
ContantiJP¥266.84b
Patrimonio nettoJP¥1.16t
Totale passivitàJP¥1.79t
Totale attivitàJP¥2.95t

Aggiornamenti recenti sulla salute finanziaria

We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Jun 25
We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Recent updates

Obayashi (TSE:1802) Is Reinvesting At Lower Rates Of Return

Oct 20
Obayashi (TSE:1802) Is Reinvesting At Lower Rates Of Return

Are Investors Undervaluing Obayashi Corporation (TSE:1802) By 24%?

Oct 06
Are Investors Undervaluing Obayashi Corporation (TSE:1802) By 24%?

What Obayashi Corporation's (TSE:1802) P/E Is Not Telling You

Sep 09
What Obayashi Corporation's (TSE:1802) P/E Is Not Telling You

Obayashi (TSE:1802) Could Be Struggling To Allocate Capital

Jul 11
Obayashi (TSE:1802) Could Be Struggling To Allocate Capital

We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Jun 25
We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Obayashi Corporation's (TSE:1802) Earnings Haven't Escaped The Attention Of Investors

Jun 08
Obayashi Corporation's (TSE:1802) Earnings Haven't Escaped The Attention Of Investors

Weak Statutory Earnings May Not Tell The Whole Story For Obayashi (TSE:1802)

May 21
Weak Statutory Earnings May Not Tell The Whole Story For Obayashi (TSE:1802)

A Look At The Intrinsic Value Of Obayashi Corporation (TSE:1802)

May 06
A Look At The Intrinsic Value Of Obayashi Corporation (TSE:1802)

Returns On Capital Signal Tricky Times Ahead For Obayashi (TSE:1802)

Apr 05
Returns On Capital Signal Tricky Times Ahead For Obayashi (TSE:1802)

After Leaping 28% Obayashi Corporation (TSE:1802) Shares Are Not Flying Under The Radar

Mar 05
After Leaping 28% Obayashi Corporation (TSE:1802) Shares Are Not Flying Under The Radar

Analisi della posizione finanziaria

Passività a breve termine: 1802's short term assets (¥1,632.7B) exceed its short term liabilities (¥1,384.7B).

Passività a lungo termine: 1802's short term assets (¥1,632.7B) exceed its long term liabilities (¥404.5B).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1802's net debt to equity ratio (11%) is considered satisfactory.

Riduzione del debito: 1802's debt to equity ratio has increased from 33.1% to 34% over the past 5 years.

Copertura del debito: 1802's debt is not well covered by operating cash flow (12.8%).

Copertura degli interessi: 1802 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilancio

Scoprire le aziende sane

7D

1Y

7D

1Y

7D

1Y