Business Brain Showa-Ota Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Business Brain Showa-Ota has a total shareholder equity of ¥29.3B and total debt of ¥10.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ¥43.3B and ¥14.1B respectively. Business Brain Showa-Ota's EBIT is ¥2.3B making its interest coverage ratio -38.4. It has cash and short-term investments of ¥10.3B.
Belangrijke informatie
0.03%
Verhouding schuld/eigen vermogen
JP¥10.00m
Schuld
| Rente dekkingsratio | -38.4x |
| Contant | JP¥10.30b |
| Aandelen | JP¥29.26b |
| Totaal verplichtingen | JP¥14.06b |
| Totaal activa | JP¥43.31b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Business Brain Showa-Ota (TSE:9658) Will Pay A Dividend Of ¥37.00
Aug 27
Business Brain Showa-Ota (TSE:9658) Is Due To Pay A Dividend Of ¥37.00
Jul 25Business Brain Showa-Ota (TSE:9658) Is Due To Pay A Dividend Of ¥37.00
Jul 11Business Brain Showa-Ota's (TSE:9658) Upcoming Dividend Will Be Larger Than Last Year's
Mar 27Business Brain Showa-Ota's (TSE:9658) Dividend Will Be Increased To ¥39.00
Mar 13Business Brain Showa-Ota's (TSE:9658) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 28Analyse van de financiële positie
Kortlopende schulden: 9658's short term assets (¥16.8B) exceed its short term liabilities (¥6.7B).
Langlopende schulden: 9658's short term assets (¥16.8B) exceed its long term liabilities (¥7.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9658 has more cash than its total debt.
Schuld verminderen: 9658's debt to equity ratio has reduced from 3.9% to 0.03% over the past 5 years.
Schuldendekking: 9658's debt is well covered by operating cash flow (31490%).
Rentedekking: 9658 earns more interest than it pays, so coverage of interest payments is not a concern.