Ohba Balance Sheet Health
Financial Health criteria checks 6/6
Ohba has a total shareholder equity of ¥12.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.0B and ¥5.3B respectively. Ohba's EBIT is ¥1.8B making its interest coverage ratio -39.2. It has cash and short-term investments of ¥3.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -39.2x |
| Cash | JP¥3.12b |
| Equity | JP¥12.62b |
| Total liabilities | JP¥5.34b |
| Total assets | JP¥17.97b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Issues Underlying Ohba's (TSE:9765) Earnings
Jul 18
Ohba (TSE:9765) Will Pay A Larger Dividend Than Last Year At ¥20.00
May 24Ohba's (TSE:9765) Shareholders Will Receive A Bigger Dividend Than Last Year
May 10Ohba (TSE:9765) Has Announced That It Will Be Increasing Its Dividend To ¥20.00
Apr 26Ohba's (TSE:9765) Dividend Will Be ¥17.00
Apr 11Financial Position Analysis
Short Term Liabilities: 9765's short term assets (¥10.0B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 9765's short term assets (¥10.0B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 9765 is debt free.
Reducing Debt: 9765 has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Debt Coverage: 9765 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9765 has no debt, therefore coverage of interest payments is not a concern.