Oricon Balance Sheet Health
Financial Health criteria checks 6/6
Oricon has a total shareholder equity of ¥4.8B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ¥5.4B and ¥551.0M respectively. Oricon's EBIT is ¥1.5B making its interest coverage ratio -58.3. It has cash and short-term investments of ¥3.0B.
Key information
2.1%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | -58.3x |
| Cash | JP¥3.00b |
| Equity | JP¥4.84b |
| Total liabilities | JP¥551.00m |
| Total assets | JP¥5.39b |
Recent financial health updates
No updates
Recent updates
Oricon (TSE:4800) Has Announced A Dividend Of ¥27.00
Mar 03
What Is Oricon Inc.'s (TYO:4800) Share Price Doing?
May 04Is Now The Time To Put Oricon (TYO:4800) On Your Watchlist?
Mar 22Declining Stock and Solid Fundamentals: Is The Market Wrong About Oricon Inc. (TYO:4800)?
Mar 08Will Oricon (TYO:4800) Become A Multi-Bagger?
Feb 21
Why Dividend Hunters Love Oricon Inc. (TYO:4800)
Feb 03Is Now An Opportune Moment To Examine Oricon Inc. (TYO:4800)?
Jan 22What Percentage Of Oricon Inc. (TYO:4800) Shares Do Insiders Own?
Jan 11Shareholders of Oricon (TYO:4800) Must Be Delighted With Their 397% Total Return
Dec 28If You Like EPS Growth Then Check Out Oricon (TYO:4800) Before It's Too Late
Dec 16Oricon Inc.'s (TYO:4800) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 04The Trend Of High Returns At Oricon (TYO:4800) Has Us Very Interested
Nov 22Financial Position Analysis
Short Term Liabilities: 4800's short term assets (¥4.0B) exceed its short term liabilities (¥526.0M).
Long Term Liabilities: 4800's short term assets (¥4.0B) exceed its long term liabilities (¥25.0M).
Debt to Equity History and Analysis
Debt Level: 4800 has more cash than its total debt.
Reducing Debt: 4800's debt to equity ratio has reduced from 12% to 2.1% over the past 5 years.
Debt Coverage: 4800's debt is well covered by operating cash flow (1405%).
Interest Coverage: 4800 earns more interest than it pays, so coverage of interest payments is not a concern.