OVAL 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
11.5%
부채 비율
JP¥1.77b
부채
| 이자 보상 비율 | 58.3x |
| 현금 | JP¥3.12b |
| 주식 | JP¥15.48b |
| 총 부채 | JP¥7.90b |
| 총 자산 | JP¥23.38b |
최근 재무 상태 업데이트
업데이트 없음
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 28재무 상태 분석
단기부채: 7727's short term assets (¥12.4B) exceed its short term liabilities (¥4.2B).
장기 부채: 7727's short term assets (¥12.4B) exceed its long term liabilities (¥3.7B).
부채 대 자본 내역 및 분석
부채 수준: 7727 has more cash than its total debt.
부채 감소: 7727's debt to equity ratio has reduced from 18.3% to 11.5% over the past 5 years.
부채 범위: 7727's debt is well covered by operating cash flow (56.5%).
이자 보장: 7727's interest payments on its debt are well covered by EBIT (58.3x coverage).