Oriental Consultants Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Consultants Holdings has a total shareholder equity of ¥24.5B and total debt of ¥14.0B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are ¥65.2B and ¥40.7B respectively. Oriental Consultants Holdings's EBIT is ¥4.7B making its interest coverage ratio -4665. It has cash and short-term investments of ¥10.5B.
Key information
57.3%
Debt to equity ratio
JP¥14.03b
Debt
| Interest coverage ratio | -4665x |
| Cash | JP¥10.54b |
| Equity | JP¥24.49b |
| Total liabilities | JP¥40.71b |
| Total assets | JP¥65.20b |
Recent financial health updates
Does Oriental Consultants Holdings (TSE:2498) Have A Healthy Balance Sheet?
Aug 04
Here's Why Oriental Consultants Holdings (TYO:2498) Can Manage Its Debt Responsibly
Mar 29These 4 Measures Indicate That Oriental Consultants Holdings (TYO:2498) Is Using Debt Reasonably Well
Dec 27
Recent updates
Oriental Consultants Holdings Company Limited (TSE:2498) Soars 32% But It's A Story Of Risk Vs Reward
Aug 29Does Oriental Consultants Holdings (TSE:2498) Have A Healthy Balance Sheet?
Aug 04The Case For Oriental Consultants Holdings Company Limited (TYO:2498): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 28Returns On Capital Are A Standout For Oriental Consultants Holdings (TYO:2498)
Apr 13Here's Why Oriental Consultants Holdings (TYO:2498) Can Manage Its Debt Responsibly
Mar 29Oriental Consultants Holdings (TYO:2498) Has Rewarded Shareholders With An Exceptional 378% Total Return On Their Investment
Mar 14What You Need To Know About Oriental Consultants Holdings Company Limited's (TYO:2498) Investor Composition
Feb 19Oriental Consultants Holdings Company Limited's (TYO:2498) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 04How Does Oriental Consultants Holdings Company Limited (TYO:2498) Fare As A Dividend Stock?
Jan 22Can Oriental Consultants Holdings (TYO:2498) Continue To Grow Its Returns On Capital?
Jan 09These 4 Measures Indicate That Oriental Consultants Holdings (TYO:2498) Is Using Debt Reasonably Well
Dec 27Oriental Consultants Holdings (TYO:2498) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment
Dec 14Is There More To The Story Than Oriental Consultants Holdings's (TYO:2498) Earnings Growth?
Dec 01Financial Position Analysis
Short Term Liabilities: 2498's short term assets (¥51.8B) exceed its short term liabilities (¥39.4B).
Long Term Liabilities: 2498's short term assets (¥51.8B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 2498's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 2498's debt to equity ratio has increased from 23.7% to 57.3% over the past 5 years.
Debt Coverage: 2498's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 2498 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oriental Consultants Holdings Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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