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Okaya Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Okaya has a total shareholder equity of ¥409.1B and total debt of ¥163.2B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are ¥842.1B and ¥433.0B respectively. Okaya's EBIT is ¥33.7B making its interest coverage ratio -10.9. It has cash and short-term investments of ¥18.5B.
Informazioni chiave
39.9%
Rapporto debito/patrimonio netto
JP¥163.23b
Debito
| Indice di copertura degli interessi | -10.9x |
| Contanti | JP¥18.46b |
| Patrimonio netto | JP¥409.10b |
| Totale passività | JP¥432.99b |
| Totale attività | JP¥842.09b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 7485's short term assets (¥478.6B) exceed its short term liabilities (¥332.6B).
Passività a lungo termine: 7485's short term assets (¥478.6B) exceed its long term liabilities (¥100.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7485's net debt to equity ratio (35.4%) is considered satisfactory.
Riduzione del debito: 7485's debt to equity ratio has reduced from 56.2% to 39.9% over the past 5 years.
Copertura del debito: 7485's debt is not well covered by operating cash flow (16.3%).
Copertura degli interessi: 7485 earns more interest than it pays, so coverage of interest payments is not a concern.