OM2 NetworkLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
OM2 NetworkLtd has a total shareholder equity of ¥16.8B and total debt of ¥3.0M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ¥20.4B and ¥3.6B respectively. OM2 NetworkLtd's EBIT is ¥1.7B making its interest coverage ratio -85.1. It has cash and short-term investments of ¥11.2B.
Informazioni chiave
0.02%
Rapporto debito/patrimonio netto
JP¥3.00m
Debito
| Indice di copertura degli interessi | -85.1x |
| Contanti | JP¥11.19b |
| Patrimonio netto | JP¥16.80b |
| Totale passività | JP¥3.57b |
| Totale attività | JP¥20.37b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
How Does OM2 Network Co.,Ltd. (TYO:7614) Fare As A Dividend Stock?
Apr 13
OM2 NetworkLtd (TYO:7614) Shareholders Booked A 46% Gain In The Last Year
Mar 17The Trends At OM2 NetworkLtd (TYO:7614) That You Should Know About
Feb 18Read This Before Considering OM2 Network Co.,Ltd. (TYO:7614) For Its Upcoming JP¥24.00 Dividend
Jan 23Three Things You Should Check Before Buying OM2 Network Co.,Ltd. (TYO:7614) For Its Dividend
Dec 22
Would Shareholders Who Purchased OM2 NetworkLtd's (TYO:7614) Stock Three Years Be Happy With The Share price Today?
Nov 23Analisi della posizione finanziaria
Passività a breve termine: 7614's short term assets (¥13.8B) exceed its short term liabilities (¥3.1B).
Passività a lungo termine: 7614's short term assets (¥13.8B) exceed its long term liabilities (¥433.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7614 has more cash than its total debt.
Riduzione del debito: 7614's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Copertura del debito: 7614's debt is well covered by operating cash flow (47966.7%).
Copertura degli interessi: 7614 earns more interest than it pays, so coverage of interest payments is not a concern.