Taisei Oncho Balance Sheet Health
Financial Health criteria checks 6/6
Taisei Oncho has a total shareholder equity of ¥25.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥45.8B and ¥20.1B respectively. Taisei Oncho's EBIT is ¥3.0B making its interest coverage ratio -24.9. It has cash and short-term investments of ¥11.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -24.9x |
Cash | JP¥11.18b |
Equity | JP¥25.71b |
Total liabilities | JP¥20.06b |
Total assets | JP¥45.77b |
Recent financial health updates
No updates
Recent updates
Concerns Surrounding Taisei Oncho's (TSE:1904) Performance
May 25Risks To Shareholder Returns Are Elevated At These Prices For Taisei Oncho Co., Ltd. (TSE:1904)
Mar 01Taisei Oncho Co., Ltd. (TYO:1904) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 20Some Investors May Be Worried About Taisei Oncho's (TYO:1904) Returns On Capital
Mar 22Taisei Oncho (TYO:1904) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment
Mar 01Here's What Taisei Oncho Co., Ltd.'s (TYO:1904) Shareholder Ownership Structure Looks Like
Feb 07Taisei Oncho Co., Ltd.'s (TYO:1904) Price Is Right But Growth Is Lacking
Jan 21Why Taisei Oncho Co., Ltd. (TYO:1904) Should Be In Your Dividend Portfolio
Jan 03Will Taisei Oncho (TYO:1904) Multiply In Value Going Forward?
Dec 17Does Taisei Oncho's (TYO:1904) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 29Financial Position Analysis
Short Term Liabilities: 1904's short term assets (¥31.9B) exceed its short term liabilities (¥19.7B).
Long Term Liabilities: 1904's short term assets (¥31.9B) exceed its long term liabilities (¥406.0M).
Debt to Equity History and Analysis
Debt Level: 1904 is debt free.
Reducing Debt: 1904 has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: 1904 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1904 has no debt, therefore coverage of interest payments is not a concern.