Oriental Shiraishi Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Oriental Shiraishi has a total shareholder equity of ¥50.3B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ¥73.2B and ¥22.9B respectively. Oriental Shiraishi's EBIT is ¥7.6B making its interest coverage ratio -142.9. It has cash and short-term investments of ¥24.3B.
Belangrijke informatie
6.8%
Verhouding schuld/eigen vermogen
JP¥3.42b
Schuld
| Rente dekkingsratio | -142.9x |
| Contant | JP¥24.27b |
| Aandelen | JP¥50.32b |
| Totaal verplichtingen | JP¥22.86b |
| Totaal activa | JP¥73.18b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Oriental Shiraishi (TSE:1786) Has Announced A Dividend Of ¥7.00
Aug 28
Oriental Shiraishi's (TSE:1786) Dividend Will Be ¥7.00
Aug 14Benign Growth For Oriental Shiraishi Corporation (TSE:1786) Underpins Its Share Price
Aug 13Oriental Shiraishi (TSE:1786) Has Announced A Dividend Of ¥7.00
Jul 26Oriental Shiraishi (TSE:1786) Will Pay A Dividend Of ¥7.00
Jul 12There May Be Underlying Issues With The Quality Of Oriental Shiraishi's (TSE:1786) Earnings
May 21Analyse van de financiële positie
Kortlopende schulden: 1786's short term assets (¥57.2B) exceed its short term liabilities (¥17.4B).
Langlopende schulden: 1786's short term assets (¥57.2B) exceed its long term liabilities (¥5.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1786 has more cash than its total debt.
Schuld verminderen: 1786's debt to equity ratio has increased from 5.1% to 6.8% over the past 5 years.
Schuldendekking: 1786's debt is well covered by operating cash flow (154.3%).
Rentedekking: 1786 earns more interest than it pays, so coverage of interest payments is not a concern.