Oricon Inc.

TSE:4800 Voorraadrapport

Marktkapitalisatie: JP¥10.7b

Oricon Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Oricon has a total shareholder equity of ¥5.1B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ¥5.8B and ¥755.4M respectively. Oricon's EBIT is ¥1.5B making its interest coverage ratio -41. It has cash and short-term investments of ¥3.5B.

Belangrijke informatie

2.0%

Verhouding schuld/eigen vermogen

JP¥100.00m

Schuld

Rente dekkingsratio-41x
ContantJP¥3.48b
AandelenJP¥5.05b
Totaal verplichtingenJP¥755.39m
Totaal activaJP¥5.81b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Oricon (TSE:4800) Is Reinvesting To Multiply In Value

Aug 07
Oricon (TSE:4800) Is Reinvesting To Multiply In Value

Oricon (TSE:4800) Has Announced A Dividend Of ¥27.00

Mar 03
Oricon (TSE:4800) Has Announced A Dividend Of ¥27.00

What Is Oricon Inc.'s (TYO:4800) Share Price Doing?

May 04
What Is Oricon Inc.'s (TYO:4800) Share Price Doing?

Is Now The Time To Put Oricon (TYO:4800) On Your Watchlist?

Mar 22
Is Now The Time To Put Oricon (TYO:4800) On Your Watchlist?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Oricon Inc. (TYO:4800)?

Mar 08
Declining Stock and Solid Fundamentals: Is The Market Wrong About Oricon Inc. (TYO:4800)?

Will Oricon (TYO:4800) Become A Multi-Bagger?

Feb 21
Will Oricon (TYO:4800) Become A Multi-Bagger?

Why Dividend Hunters Love Oricon Inc. (TYO:4800)

Feb 03
Why Dividend Hunters Love Oricon Inc. (TYO:4800)

Is Now An Opportune Moment To Examine Oricon Inc. (TYO:4800)?

Jan 22
Is Now An Opportune Moment To Examine Oricon Inc. (TYO:4800)?

What Percentage Of Oricon Inc. (TYO:4800) Shares Do Insiders Own?

Jan 11
What Percentage Of Oricon Inc. (TYO:4800) Shares Do Insiders Own?

Shareholders of Oricon (TYO:4800) Must Be Delighted With Their 397% Total Return

Dec 28
Shareholders of Oricon (TYO:4800) Must Be Delighted With Their 397% Total Return

If You Like EPS Growth Then Check Out Oricon (TYO:4800) Before It's Too Late

Dec 16
If You Like EPS Growth Then Check Out Oricon (TYO:4800) Before It's Too Late

Oricon Inc.'s (TYO:4800) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 04
Oricon Inc.'s (TYO:4800) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

The Trend Of High Returns At Oricon (TYO:4800) Has Us Very Interested

Nov 22
The Trend Of High Returns At Oricon (TYO:4800) Has Us Very Interested

Analyse van de financiële positie

Kortlopende schulden: 4800's short term assets (¥4.3B) exceed its short term liabilities (¥731.5M).

Langlopende schulden: 4800's short term assets (¥4.3B) exceed its long term liabilities (¥23.8M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4800 has more cash than its total debt.

Schuld verminderen: 4800's debt to equity ratio has reduced from 7.4% to 2% over the past 5 years.

Schuldendekking: 4800's debt is well covered by operating cash flow (1310%).

Rentedekking: 4800 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y