Odawara Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Odawara Engineering has a total shareholder equity of ¥15.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥24.9B and ¥9.0B respectively. Odawara Engineering's EBIT is ¥1.3B making its interest coverage ratio -69.4. It has cash and short-term investments of ¥8.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -69.4x |
Cash | JP¥8.47b |
Equity | JP¥15.91b |
Total liabilities | JP¥9.01b |
Total assets | JP¥24.92b |
Recent financial health updates
Is Odawara Engineering (TYO:6149) Using Too Much Debt?
Apr 29These 4 Measures Indicate That Odawara Engineering (TYO:6149) Is Using Debt Reasonably Well
Jan 16Recent updates
Cautious Investors Not Rewarding Odawara Engineering Co., Ltd.'s (TSE:6149) Performance Completely
Nov 08The Return Trends At Odawara Engineering (TSE:6149) Look Promising
Aug 06Is Odawara Engineering (TYO:6149) Using Too Much Debt?
Apr 29Odawara Engineering Co., Ltd.'s (TYO:6149) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 30Here's What Odawara Engineering Co., Ltd.'s (TYO:6149) Shareholder Ownership Structure Looks Like
Mar 15Shareholders of Odawara Engineering (TYO:6149) Must Be Delighted With Their 491% Total Return
Feb 25Is There More Growth In Store For Odawara Engineering's (TYO:6149) Returns On Capital?
Feb 07These 4 Measures Indicate That Odawara Engineering (TYO:6149) Is Using Debt Reasonably Well
Jan 16Odawara Engineering Co., Ltd.'s (TYO:6149) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 29What Is The Ownership Structure Like For Odawara Engineering Co., Ltd. (TYO:6149)?
Dec 11Odawara Engineering (TYO:6149) Has Rewarded Shareholders With An Exceptional 359% Total Return On Their Investment
Nov 23Financial Position Analysis
Short Term Liabilities: 6149's short term assets (¥19.2B) exceed its short term liabilities (¥8.7B).
Long Term Liabilities: 6149's short term assets (¥19.2B) exceed its long term liabilities (¥274.0M).
Debt to Equity History and Analysis
Debt Level: 6149 is debt free.
Reducing Debt: 6149 had no debt 5 years ago.
Debt Coverage: 6149 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6149 has no debt, therefore 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) |
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Company Analysis | 2024/12/23 14:13 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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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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
Odawara Engineering Co., Ltd. is covered by 2 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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Masayuki Nakanishi | Aizawa Securities Co. Ltd. |
Yusuke Naito | Ichiyoshi Research Institute Inc. |