OVAL Salute del bilancio
Salute finanziaria criteri di controllo 6/6
OVAL has a total shareholder equity of ¥15.5B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ¥23.4B and ¥7.9B respectively. OVAL's EBIT is ¥1.6B making its interest coverage ratio 58.3. It has cash and short-term investments of ¥3.1B.
Informazioni chiave
11.5%
Rapporto debito/patrimonio netto
JP¥1.77b
Debito
| Indice di copertura degli interessi | 58.3x |
| Contanti | JP¥3.12b |
| Patrimonio netto | JP¥15.48b |
| Totale passività | JP¥7.90b |
| Totale attività | JP¥23.38b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
OVAL (TSE:7727) Has Affirmed Its Dividend Of ¥7.00
Sep 27
OVAL Corporation (TSE:7727) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05OVAL (TSE:7727) Has Affirmed Its Dividend Of ¥7.00
Jul 26OVAL (TSE:7727) Will Pay A Dividend Of ¥7.00
Mar 03Returns At OVAL (TSE:7727) Are On The Way Up
Feb 28Analisi della posizione finanziaria
Passività a breve termine: 7727's short term assets (¥12.4B) exceed its short term liabilities (¥4.2B).
Passività a lungo termine: 7727's short term assets (¥12.4B) exceed its long term liabilities (¥3.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7727 has more cash than its total debt.
Riduzione del debito: 7727's debt to equity ratio has reduced from 18.3% to 11.5% over the past 5 years.
Copertura del debito: 7727's debt is well covered by operating cash flow (56.5%).
Copertura degli interessi: 7727's interest payments on its debt are well covered by EBIT (58.3x coverage).