Obayashi Corporation

TSE:1802 Voorraadrapport

Marktkapitalisatie: JP¥1.5t

Obayashi Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Obayashi heeft een totaal eigen vermogen van ¥1,176.7B en een totale schuld van ¥368.3B, wat de schuld-eigenvermogensverhouding op 31.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2,961.1B en ¥1,784.3B. De EBIT Obayashi is ¥94.0B waardoor de rentedekking -11.7 is. Het heeft contanten en kortetermijnbeleggingen van ¥279.5B.

Belangrijke informatie

31.3%

Verhouding schuld/eigen vermogen

JP¥368.34b

Schuld

Rente dekkingsratio-11.7x
ContantJP¥279.52b
AandelenJP¥1.18t
Totaal verplichtingenJP¥1.78t
Totaal activaJP¥2.96t

Recente financiële gezondheidsupdates

Is Obayashi (TSE:1802) Using Too Much Debt?

Nov 05
Is Obayashi (TSE:1802) Using Too Much Debt?

We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Jun 25
We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Recent updates

There May Be Underlying Issues With The Quality Of Obayashi's (TSE:1802) Earnings

Nov 19
There May Be Underlying Issues With The Quality Of Obayashi's (TSE:1802) Earnings

Is Obayashi (TSE:1802) Using Too Much Debt?

Nov 05
Is Obayashi (TSE:1802) Using Too Much Debt?

Obayashi (TSE:1802) Is Reinvesting At Lower Rates Of Return

Oct 20
Obayashi (TSE:1802) Is Reinvesting At Lower Rates Of Return

Are Investors Undervaluing Obayashi Corporation (TSE:1802) By 24%?

Oct 06
Are Investors Undervaluing Obayashi Corporation (TSE:1802) By 24%?

What Obayashi Corporation's (TSE:1802) P/E Is Not Telling You

Sep 09
What Obayashi Corporation's (TSE:1802) P/E Is Not Telling You

Obayashi (TSE:1802) Could Be Struggling To Allocate Capital

Jul 11
Obayashi (TSE:1802) Could Be Struggling To Allocate Capital

We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Jun 25
We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Obayashi Corporation's (TSE:1802) Earnings Haven't Escaped The Attention Of Investors

Jun 08
Obayashi Corporation's (TSE:1802) Earnings Haven't Escaped The Attention Of Investors

Weak Statutory Earnings May Not Tell The Whole Story For Obayashi (TSE:1802)

May 21
Weak Statutory Earnings May Not Tell The Whole Story For Obayashi (TSE:1802)

A Look At The Intrinsic Value Of Obayashi Corporation (TSE:1802)

May 06
A Look At The Intrinsic Value Of Obayashi Corporation (TSE:1802)

Returns On Capital Signal Tricky Times Ahead For Obayashi (TSE:1802)

Apr 05
Returns On Capital Signal Tricky Times Ahead For Obayashi (TSE:1802)

After Leaping 28% Obayashi Corporation (TSE:1802) Shares Are Not Flying Under The Radar

Mar 05
After Leaping 28% Obayashi Corporation (TSE:1802) Shares Are Not Flying Under The Radar

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1,671.8B ) 1802 } overtreffen de korte termijn passiva ( ¥1,394.1B ).

Langlopende schulden: De kortetermijnactiva 1802 ( ¥1,671.8B ) overtreffen de langetermijnschulden ( ¥390.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.5% ) 1802 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1802 is de afgelopen 5 jaar gestegen van 30% naar 31.3%.

Schuldendekking: De schuld van 1802 wordt goed gedekt door de operationele kasstroom ( 24.7% ).

Rentedekking: 1802 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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1Y

7D

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