Okuma Corporation

TSE:6103 Voorraadrapport

Marktkapitalisatie: JP¥189.5b

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Okuma Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Okuma heeft een totaal eigen vermogen van ¥240.5B en een totale schuld van ¥5.0B, wat de schuld-eigenvermogensverhouding op 2.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥300.2B en ¥59.7B. De EBIT Okuma is ¥22.9B waardoor de rentedekking -18.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥60.9B.

Belangrijke informatie

2.1%

Verhouding schuld/eigen vermogen

JP¥5.00b

Schuld

Rente dekkingsratio-18.4x
ContantJP¥60.90b
AandelenJP¥240.49b
Totaal verplichtingenJP¥59.68b
Totaal activaJP¥300.17b

Recente financiële gezondheidsupdates

Here's Why Okuma (TSE:6103) Can Manage Its Debt Responsibly

Sep 20
Here's Why Okuma (TSE:6103) Can Manage Its Debt Responsibly

We Think Okuma (TSE:6103) Can Stay On Top Of Its Debt

Mar 13
We Think Okuma (TSE:6103) Can Stay On Top Of Its Debt

Recent updates

Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

Sep 24
Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

Here's Why Okuma (TSE:6103) Can Manage Its Debt Responsibly

Sep 20
Here's Why Okuma (TSE:6103) Can Manage Its Debt Responsibly

Okuma (TSE:6103) Is Due To Pay A Dividend Of ¥100.00

Aug 29
Okuma (TSE:6103) Is Due To Pay A Dividend Of ¥100.00

Is It Too Late To Consider Buying Okuma Corporation (TSE:6103)?

Aug 25
Is It Too Late To Consider Buying Okuma Corporation (TSE:6103)?

Okuma (TSE:6103) Will Pay A Dividend Of ¥100.00

Aug 10
Okuma (TSE:6103) Will Pay A Dividend Of ¥100.00

Earnings Miss: Okuma Corporation Missed EPS By 36% And Analysts Are Revising Their Forecasts

Aug 08
Earnings Miss: Okuma Corporation Missed EPS By 36% And Analysts Are Revising Their Forecasts

Why Investors Shouldn't Be Surprised By Okuma Corporation's (TSE:6103) 28% Share Price Plunge

Aug 06
Why Investors Shouldn't Be Surprised By Okuma Corporation's (TSE:6103) 28% Share Price Plunge

Okuma (TSE:6103) Is Paying Out A Dividend Of ¥100.00

Jul 26
Okuma (TSE:6103) Is Paying Out A Dividend Of ¥100.00

Is Okuma Corporation (TSE:6103) Worth JP¥7.5k Based On Its Intrinsic Value?

Jul 25
Is Okuma Corporation (TSE:6103) Worth JP¥7.5k Based On Its Intrinsic Value?

Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

Jul 11
Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00

There Are Reasons To Feel Uneasy About Okuma's (TSE:6103) Returns On Capital

Jun 26
There Are Reasons To Feel Uneasy About Okuma's (TSE:6103) Returns On Capital

Okuma Corporation (TSE:6103) Might Not Be As Mispriced As It Looks

May 27
Okuma Corporation (TSE:6103) Might Not Be As Mispriced As It Looks

Calculating The Fair Value Of Okuma Corporation (TSE:6103)

Mar 29
Calculating The Fair Value Of Okuma Corporation (TSE:6103)

We Think Okuma (TSE:6103) Can Stay On Top Of Its Debt

Mar 13
We Think Okuma (TSE:6103) Can Stay On Top Of Its Debt

Okuma (TSE:6103) Has Announced A Dividend Of ¥100.00

Feb 27
Okuma (TSE:6103) Has Announced A Dividend Of ¥100.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥188.6B ) 6103 } overtreffen de korte termijn passiva ( ¥47.1B ).

Langlopende schulden: De kortetermijnactiva 6103 ( ¥188.6B ) overtreffen de langetermijnschulden ( ¥12.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6103 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6103 is de afgelopen 5 jaar gedaald van 5.9% naar 2.1%.

Schuldendekking: De schuld van 6103 wordt goed gedekt door de operationele kasstroom ( 105% ).

Rentedekking: 6103 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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