Ohba Co., Ltd.

TSE:9765 주식 보고서

시가총액: JP¥16.0b

Ohba 대차 대조표 상태

재무 상태 기준 확인 5/6

Ohba has a total shareholder equity of ¥12.5B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ¥16.2B and ¥3.7B respectively. Ohba's EBIT is ¥2.1B making its interest coverage ratio -44.4. It has cash and short-term investments of ¥1.6B.

주요 정보

4.0%

부채 비율

JP¥500.00m

부채

이자 보상 비율-44.4x
현금JP¥1.62b
주식JP¥12.48b
총 부채JP¥3.73b
총 자산JP¥16.21b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Ohba's (TSE:9765) Dividend Will Be ¥20.00

Oct 29
Ohba's (TSE:9765) Dividend Will Be ¥20.00

Ohba (TSE:9765) Has Announced A Dividend Of ¥20.00

Sep 19
Ohba (TSE:9765) Has Announced A Dividend Of ¥20.00

We Think That There Are Issues Underlying Ohba's (TSE:9765) Earnings

Jul 18
We Think That There Are Issues Underlying Ohba's (TSE:9765) Earnings

Ohba (TSE:9765) Will Pay A Larger Dividend Than Last Year At ¥20.00

May 24
Ohba (TSE:9765) Will Pay A Larger Dividend Than Last Year At ¥20.00

Ohba's (TSE:9765) Shareholders Will Receive A Bigger Dividend Than Last Year

May 10
Ohba's (TSE:9765) Shareholders Will Receive A Bigger Dividend Than Last Year

Ohba (TSE:9765) Has Announced That It Will Be Increasing Its Dividend To ¥20.00

Apr 26
Ohba (TSE:9765) Has Announced That It Will Be Increasing Its Dividend To ¥20.00

Ohba's (TSE:9765) Dividend Will Be ¥17.00

Apr 11
Ohba's (TSE:9765) Dividend Will Be ¥17.00

재무 상태 분석

단기부채: 9765's short term assets (¥8.1B) exceed its short term liabilities (¥2.4B).

장기 부채: 9765's short term assets (¥8.1B) exceed its long term liabilities (¥1.3B).


부채 대 자본 내역 및 분석

부채 수준: 9765 has more cash than its total debt.

부채 감소: 9765's debt to equity ratio has reduced from 8.9% to 4% over the past 5 years.

부채 범위: 9765's operating cash flow is negative, therefore debt is not well covered.

이자 보장: 9765 earns more interest than it pays, so coverage of interest payments is not a concern.


대차 대조표


건강한 기업 발견하기