Obayashi Corporation

TSE:1802 Stock Report

Market Cap: JP¥1.5t

Obayashi Balance Sheet Health

Financial Health criteria checks 5/6

Obayashi has a total shareholder equity of ¥1,176.7B and total debt of ¥368.3B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ¥2,961.1B and ¥1,784.3B respectively. Obayashi's EBIT is ¥94.0B making its interest coverage ratio -11.7. It has cash and short-term investments of ¥279.5B.

Key information

31.3%

Debt to equity ratio

JP¥368.34b

Debt

Interest coverage ratio-11.7x
CashJP¥279.52b
EquityJP¥1.18t
Total liabilitiesJP¥1.78t
Total assetsJP¥2.96t

Recent financial health updates

Is Obayashi (TSE:1802) Using Too Much Debt?

Nov 05
Is Obayashi (TSE:1802) Using Too Much Debt?

We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Jun 25
We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Recent updates

There May Be Underlying Issues With The Quality Of Obayashi's (TSE:1802) Earnings

Nov 19
There May Be Underlying Issues With The Quality Of Obayashi's (TSE:1802) Earnings

Is Obayashi (TSE:1802) Using Too Much Debt?

Nov 05
Is Obayashi (TSE:1802) Using Too Much Debt?

Obayashi (TSE:1802) Is Reinvesting At Lower Rates Of Return

Oct 20
Obayashi (TSE:1802) Is Reinvesting At Lower Rates Of Return

Are Investors Undervaluing Obayashi Corporation (TSE:1802) By 24%?

Oct 06
Are Investors Undervaluing Obayashi Corporation (TSE:1802) By 24%?

What Obayashi Corporation's (TSE:1802) P/E Is Not Telling You

Sep 09
What Obayashi Corporation's (TSE:1802) P/E Is Not Telling You

Obayashi (TSE:1802) Could Be Struggling To Allocate Capital

Jul 11
Obayashi (TSE:1802) Could Be Struggling To Allocate Capital

We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Jun 25
We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt

Obayashi Corporation's (TSE:1802) Earnings Haven't Escaped The Attention Of Investors

Jun 08
Obayashi Corporation's (TSE:1802) Earnings Haven't Escaped The Attention Of Investors

Weak Statutory Earnings May Not Tell The Whole Story For Obayashi (TSE:1802)

May 21
Weak Statutory Earnings May Not Tell The Whole Story For Obayashi (TSE:1802)

A Look At The Intrinsic Value Of Obayashi Corporation (TSE:1802)

May 06
A Look At The Intrinsic Value Of Obayashi Corporation (TSE:1802)

Returns On Capital Signal Tricky Times Ahead For Obayashi (TSE:1802)

Apr 05
Returns On Capital Signal Tricky Times Ahead For Obayashi (TSE:1802)

After Leaping 28% Obayashi Corporation (TSE:1802) Shares Are Not Flying Under The Radar

Mar 05
After Leaping 28% Obayashi Corporation (TSE:1802) Shares Are Not Flying Under The Radar

Financial Position Analysis

Short Term Liabilities: 1802's short term assets (¥1,671.8B) exceed its short term liabilities (¥1,394.1B).

Long Term Liabilities: 1802's short term assets (¥1,671.8B) exceed its long term liabilities (¥390.3B).

Debt to Equity History and Analysis

Debt Level: 1802's net debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: 1802's debt to equity ratio has increased from 30% to 31.3% over the past 5 years.

Debt Coverage: 1802's debt is well covered by operating cash flow (24.7%).

Interest Coverage: 1802 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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