Ocean System Corporation

TSE:3096 Voorraadrapport

Marktkapitalisatie: JP¥10.0b

Ocean System Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ocean System heeft een totaal eigen vermogen van ¥10.7B en een totale schuld van ¥3.1B, wat de schuld-eigenvermogensverhouding op 29.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥23.1B en ¥12.4B. De EBIT Ocean System is ¥1.9B waardoor de rentedekking 107.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥4.1B.

Belangrijke informatie

29.1%

Verhouding schuld/eigen vermogen

JP¥3.10b

Schuld

Rente dekkingsratio107.4x
ContantJP¥4.10b
AandelenJP¥10.65b
Totaal verplichtingenJP¥12.41b
Totaal activaJP¥23.06b

Recente financiële gezondheidsupdates

Ocean System (TYO:3096) Has A Pretty Healthy Balance Sheet

Feb 09
Ocean System (TYO:3096) Has A Pretty Healthy Balance Sheet

Recent updates

Statutory Profit Doesn't Reflect How Good Ocean System's (TSE:3096) Earnings Are

May 22
Statutory Profit Doesn't Reflect How Good Ocean System's (TSE:3096) Earnings Are

The Attractive Combination That Could Earn Ocean System Corporation (TYO:3096) A Place In Your Dividend Portfolio

Apr 22
The Attractive Combination That Could Earn Ocean System Corporation (TYO:3096) A Place In Your Dividend Portfolio

With EPS Growth And More, Ocean System (TYO:3096) Is Interesting

Apr 07
With EPS Growth And More, Ocean System (TYO:3096) Is Interesting

How Much Of Ocean System Corporation (TYO:3096) Do Insiders Own?

Mar 20
How Much Of Ocean System Corporation (TYO:3096) Do Insiders Own?

Can Ocean System (TYO:3096) Continue To Grow Its Returns On Capital?

Mar 07
Can Ocean System (TYO:3096) Continue To Grow Its Returns On Capital?

Can You Imagine How Ocean System's (TYO:3096) Shareholders Feel About The 34% Share Price Increase?

Feb 22
Can You Imagine How Ocean System's (TYO:3096) Shareholders Feel About The 34% Share Price Increase?

Ocean System (TYO:3096) Has A Pretty Healthy Balance Sheet

Feb 09
Ocean System (TYO:3096) Has A Pretty Healthy Balance Sheet

Ocean System Corporation (TYO:3096) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 27
Ocean System Corporation (TYO:3096) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Is Ocean System Corporation (TYO:3096) An Attractive Dividend Stock?

Jan 14
Is Ocean System Corporation (TYO:3096) An Attractive Dividend Stock?

I Ran A Stock Scan For Earnings Growth And Ocean System (TYO:3096) Passed With Ease

Jan 01
I Ran A Stock Scan For Earnings Growth And Ocean System (TYO:3096) Passed With Ease

Here's What Ocean System Corporation's (TYO:3096) Shareholder Ownership Structure Looks Like

Dec 19
Here's What Ocean System Corporation's (TYO:3096) Shareholder Ownership Structure Looks Like

Will the Promising Trends At Ocean System (TYO:3096) Continue?

Dec 06
Will the Promising Trends At Ocean System (TYO:3096) Continue?

Ocean System (TYO:3096) Shareholders Have Enjoyed A 34% Share Price Gain

Nov 23
Ocean System (TYO:3096) Shareholders Have Enjoyed A 34% Share Price Gain

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥10.1B ) 3096 } overtreffen de korte termijn passiva ( ¥8.1B ).

Langlopende schulden: De kortetermijnactiva 3096 ( ¥10.1B ) overtreffen de langetermijnschulden ( ¥4.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3096 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3096 is de afgelopen 5 jaar gedaald van 59.4% naar 29.1%.

Schuldendekking: De schuld van 3096 wordt goed gedekt door de operationele kasstroom ( 111.6% ).

Rentedekking: De rentebetalingen op de schuld van 3096 worden goed gedekt door EBIT ( 107.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y