Ohara Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ohara has a total shareholder equity of ¥49.6B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ¥63.0B and ¥13.4B respectively. Ohara's EBIT is ¥1.8B making its interest coverage ratio -7.8. It has cash and short-term investments of ¥14.4B.
Belangrijke informatie
10.5%
Verhouding schuld/eigen vermogen
JP¥5.23b
Schuld
| Rente dekkingsratio | -7.8x |
| Contant | JP¥14.39b |
| Aandelen | JP¥49.56b |
| Totaal verplichtingen | JP¥13.45b |
| Totaal activa | JP¥63.00b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Ohara's (TSE:5218) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 29
Ohara Inc.'s (TSE:5218) 36% Jump Shows Its Popularity With Investors
Sep 04Ohara's (TSE:5218) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Ohara (TSE:5218) Will Pay A Larger Dividend Than Last Year At ¥23.00
Aug 06Ohara (TSE:5218) Is Increasing Its Dividend To ¥23.00
Jul 22Ohara's (TSE:5218) Dividend Will Be Increased To ¥23.00
Jun 18Analyse van de financiële positie
Kortlopende schulden: 5218's short term assets (¥37.4B) exceed its short term liabilities (¥9.1B).
Langlopende schulden: 5218's short term assets (¥37.4B) exceed its long term liabilities (¥4.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5218 has more cash than its total debt.
Schuld verminderen: 5218's debt to equity ratio has reduced from 11.6% to 10.5% over the past 5 years.
Schuldendekking: 5218's debt is well covered by operating cash flow (59.1%).
Rentedekking: 5218 earns more interest than it pays, so coverage of interest payments is not a concern.