Ohba Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

4.0%

Verhouding schuld/eigen vermogen

JP¥500.00m

Schuld

Rente dekkingsratio-44.4x
ContantJP¥1.62b
AandelenJP¥12.48b
Totaal verplichtingenJP¥3.73b
Totaal activaJP¥16.21b

Recente financiële gezondheidsupdates

Geen updates

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

Analyse van de financiële positie

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

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


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9765 has more cash than its total debt.

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

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

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


Balans


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