Otsuka Corporation

TSE:4768 Voorraadrapport

Marktkapitalisatie: JP¥1.4t

Otsuka Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Otsuka heeft een totaal eigen vermogen van ¥357.0B en een totale schuld van ¥6.0B, wat de schuld-eigenvermogensverhouding op 1.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥635.7B en ¥278.7B. De EBIT Otsuka is ¥67.7B waardoor de rentedekking -166.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥225.1B.

Belangrijke informatie

1.7%

Verhouding schuld/eigen vermogen

JP¥6.00b

Schuld

Rente dekkingsratio-166.4x
ContantJP¥225.05b
AandelenJP¥356.97b
Totaal verplichtingenJP¥278.71b
Totaal activaJP¥635.68b

Recente financiële gezondheidsupdates

Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?

Sep 16
Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?

Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Jun 03
Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Recent updates

Results: Otsuka Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 04
Results: Otsuka Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Otsuka Corporation's (TSE:4768) Popularity With Investors Is Under Threat From Overpricing

Oct 29
Otsuka Corporation's (TSE:4768) Popularity With Investors Is Under Threat From Overpricing

Otsuka (TSE:4768) Has Some Way To Go To Become A Multi-Bagger

Oct 15
Otsuka (TSE:4768) Has Some Way To Go To Become A Multi-Bagger

Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?

Sep 16
Does Otsuka (TSE:4768) Have A Healthy Balance Sheet?

Does Otsuka (TSE:4768) Deserve A Spot On Your Watchlist?

Sep 01
Does Otsuka (TSE:4768) Deserve A Spot On Your Watchlist?

Otsuka Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 05
Otsuka Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Return Trends At Otsuka (TSE:4768) Aren't Appealing

Jul 16
Return Trends At Otsuka (TSE:4768) Aren't Appealing

Otsuka Corporation's (TSE:4768) Price Is Out Of Tune With Earnings

Jul 03
Otsuka Corporation's (TSE:4768) Price Is Out Of Tune With Earnings

A Look At The Intrinsic Value Of Otsuka Corporation (TSE:4768)

Jun 20
A Look At The Intrinsic Value Of Otsuka Corporation (TSE:4768)

Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Jun 03
Otsuka (TSE:4768) Seems To Use Debt Rather Sparingly

Otsuka's (TSE:4768) Strong Earnings Are Of Good Quality

Apr 03
Otsuka's (TSE:4768) Strong Earnings Are Of Good Quality

Do Otsuka's (TSE:4768) Earnings Warrant Your Attention?

Mar 28
Do Otsuka's (TSE:4768) Earnings Warrant Your Attention?

Risks To Shareholder Returns Are Elevated At These Prices For Otsuka Corporation (TSE:4768)

Mar 12
Risks To Shareholder Returns Are Elevated At These Prices For Otsuka Corporation (TSE:4768)

Estimating The Fair Value Of Otsuka Corporation (TSE:4768)

Feb 28
Estimating The Fair Value Of Otsuka Corporation (TSE:4768)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥532.1B ) 4768 } overtreffen de korte termijn passiva ( ¥268.0B ).

Langlopende schulden: De kortetermijnactiva 4768 ( ¥532.1B ) overtreffen de langetermijnschulden ( ¥10.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4768 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4768 is de afgelopen 5 jaar gedaald van 2.6% naar 1.7%.

Schuldendekking: De schuld van 4768 wordt goed gedekt door de operationele kasstroom ( 728.3% ).

Rentedekking: 4768 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y