Odawara Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Odawara Engineering has a total shareholder equity of ¥15.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥26.3B and ¥10.6B respectively. Odawara Engineering's EBIT is ¥1.8B making its interest coverage ratio -184. It has cash and short-term investments of ¥7.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -184x |
| Cash | JP¥7.54b |
| Equity | JP¥15.75b |
| Total liabilities | JP¥10.57b |
| Total assets | JP¥26.32b |
Recent financial health updates
Is Odawara Engineering (TYO:6149) Using Too Much Debt?
Apr 29
These 4 Measures Indicate That Odawara Engineering (TYO:6149) Is Using Debt Reasonably Well
Jan 16
Recent updates
Is 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 (¥20.4B) exceed its short term liabilities (¥10.3B).
Long Term Liabilities: 6149's short term assets (¥20.4B) exceed its long term liabilities (¥273.0M).
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.