Oriental Consultants Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Oriental Consultants Holdings has a total shareholder equity of ¥24.2B and total debt of ¥25.6B, which brings its debt-to-equity ratio to 105.7%. Its total assets and total liabilities are ¥80.0B and ¥55.7B respectively. Oriental Consultants Holdings's EBIT is ¥3.3B making its interest coverage ratio 469.6. It has cash and short-term investments of ¥14.5B.
Key information
105.7%
Debt to equity ratio
JP¥25.61b
Debt
| Interest coverage ratio | 469.6x |
| Cash | JP¥14.47b |
| Equity | JP¥24.23b |
| Total liabilities | JP¥55.73b |
| Total assets | JP¥79.96b |
Recent financial health updates
Here's Why Oriental Consultants Holdings (TYO:2498) Can Manage Its Debt Responsibly
Mar 29
These 4 Measures Indicate That Oriental Consultants Holdings (TYO:2498) Is Using Debt Reasonably Well
Dec 27
Recent updates
The 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 (¥66.5B) exceed its short term liabilities (¥54.3B).
Long Term Liabilities: 2498's short term assets (¥66.5B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 2498's net debt to equity ratio (46%) is considered high.
Reducing Debt: 2498's debt to equity ratio has increased from 97% to 105.7% over the past 5 years.
Debt Coverage: 2498's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2498's interest payments on its debt are well covered by EBIT (469.6x coverage).