OMRON Corporation

TSE:6645 Voorraadrapport

Marktkapitalisatie: JP¥986.6b

OMRON Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

OMRON heeft een totaal eigen vermogen van ¥927.9B en een totale schuld van ¥156.5B, wat de schuld-eigenvermogensverhouding op 16.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥1,349.2B en ¥421.3B. De EBIT OMRON is ¥31.2B waardoor de rentedekking -10.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥161.3B.

Belangrijke informatie

16.9%

Verhouding schuld/eigen vermogen

JP¥156.53b

Schuld

Rente dekkingsratio-10.1x
ContantJP¥161.34b
AandelenJP¥927.87b
Totaal verplichtingenJP¥421.29b
Totaal activaJP¥1.35t

Recente financiële gezondheidsupdates

Here's Why OMRON (TSE:6645) Can Manage Its Debt Responsibly

Apr 09
Here's Why OMRON (TSE:6645) Can Manage Its Debt Responsibly

Recent updates

Results: OMRON Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 08
Results: OMRON Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Capital Allocation Trends At OMRON (TSE:6645) Aren't Ideal

Oct 29
Capital Allocation Trends At OMRON (TSE:6645) Aren't Ideal

OMRON Corporation's (TSE:6645) 28% Share Price Surge Not Quite Adding Up

Sep 04
OMRON Corporation's (TSE:6645) 28% Share Price Surge Not Quite Adding Up

Earnings Miss: OMRON Corporation Missed EPS And Analysts Are Revising Their Forecasts

Aug 06
Earnings Miss: OMRON Corporation Missed EPS And Analysts Are Revising Their Forecasts

Returns On Capital Signal Tricky Times Ahead For OMRON (TSE:6645)

Jul 27
Returns On Capital Signal Tricky Times Ahead For OMRON (TSE:6645)

Calculating The Fair Value Of OMRON Corporation (TSE:6645)

Jul 13
Calculating The Fair Value Of OMRON Corporation (TSE:6645)

Weak Statutory Earnings May Not Tell The Whole Story For OMRON (TSE:6645)

Jun 28
Weak Statutory Earnings May Not Tell The Whole Story For OMRON (TSE:6645)

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

May 10
Results: OMRON Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Here's Why OMRON (TSE:6645) Can Manage Its Debt Responsibly

Apr 09
Here's Why OMRON (TSE:6645) Can Manage Its Debt Responsibly

OMRON (TSE:6645) Is Due To Pay A Dividend Of ¥52.00

Mar 25
OMRON (TSE:6645) Is Due To Pay A Dividend Of ¥52.00

An Intrinsic Calculation For OMRON Corporation (TSE:6645) Suggests It's 34% Undervalued

Mar 15
An Intrinsic Calculation For OMRON Corporation (TSE:6645) Suggests It's 34% Undervalued

At JP¥5,900, Is It Time To Put OMRON Corporation (TSE:6645) On Your Watch List?

Feb 28
At JP¥5,900, Is It Time To Put OMRON Corporation (TSE:6645) On Your Watch List?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥533.5B ) 6645 } overtreffen de korte termijn passiva ( ¥242.1B ).

Langlopende schulden: De kortetermijnactiva 6645 ( ¥533.5B ) overtreffen de langetermijnschulden ( ¥179.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6645 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6645 is de afgelopen 5 jaar gestegen van 0% naar 16.9%.

Schuldendekking: De schuld van 6645 wordt goed gedekt door de operationele kasstroom ( 27.5% ).

Rentedekking: 6645 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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