Odawara Auto-Machine Mfg Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Odawara Auto-Machine Mfg has a total shareholder equity of ¥4.0B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are ¥8.6B and ¥4.6B respectively. Odawara Auto-Machine Mfg's EBIT is ¥581.0M making its interest coverage ratio 116.2. It has cash and short-term investments of ¥2.7B.
Belangrijke informatie
52.9%
Verhouding schuld/eigen vermogen
JP¥2.10b
Schuld
| Rente dekkingsratio | 116.2x |
| Contant | JP¥2.75b |
| Aandelen | JP¥3.96b |
| Totaal verplichtingen | JP¥4.61b |
| Totaal activa | JP¥8.56b |
Recente financiële gezondheidsupdates
Recent updates
We Like These Underlying Return On Capital Trends At Odawara Auto-Machine Mfg (TSE:7314)
Aug 05
Odawara Auto-Machine Mfg. Co., Ltd.'s (TYO:7314) Earnings Are Not Doing Enough For Some Investors
May 09Should You Buy Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314) For Its 2.7% Dividend?
Apr 11Our Take On The Returns On Capital At Odawara Auto-Machine Mfg (TYO:7314)
Mar 15Odawara Auto-Machine Mfg (TYO:7314) Could Easily Take On More Debt
Feb 16We Wouldn't Be Too Quick To Buy Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314) Before It Goes Ex-Dividend
Dec 24Analyse van de financiële positie
Kortlopende schulden: 7314's short term assets (¥7.3B) exceed its short term liabilities (¥4.3B).
Langlopende schulden: 7314's short term assets (¥7.3B) exceed its long term liabilities (¥311.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7314 has more cash than its total debt.
Schuld verminderen: 7314's debt to equity ratio has increased from 46.8% to 52.9% over the past 5 years.
Schuldendekking: 7314's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 7314's interest payments on its debt are well covered by EBIT (116.2x coverage).