OBICLtd Balance Sheet Health
Financial Health criteria checks 6/6
OBICLtd has a total shareholder equity of ¥412.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥472.2B and ¥59.6B respectively. OBICLtd's EBIT is ¥74.2B making its interest coverage ratio -21. It has cash and short-term investments of ¥180.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -21x |
| Cash | JP¥180.13b |
| Equity | JP¥412.59b |
| Total liabilities | JP¥59.62b |
| Total assets | JP¥472.21b |
Recent financial health updates
No updates
Recent updates
Here's Why OBICLtd (TSE:4684) Has Caught The Eye Of Investors
Nov 19
OBIC Co.,Ltd. (TSE:4684) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 01Returns On Capital At OBICLtd (TSE:4684) Have Hit The Brakes
Oct 14OBIC Co.,Ltd. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen Next
Jul 26OBICLtd (TSE:4684) Has Announced A Dividend Of ¥160.00
Jul 11Does OBICLtd (TSE:4684) Deserve A Spot On Your Watchlist?
Jul 05Are OBIC Co.,Ltd. (TSE:4684) Investors Paying Above The Intrinsic Value?
May 31OBIC Co.,Ltd. (TSE:4684) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Apr 25OBICLtd (TSE:4684) Hasn't Managed To Accelerate Its Returns
Apr 09OBICLtd's (TSE:4684) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25OBIC Co.,Ltd.'s (TSE:4684) Business Is Trailing The Market But Its Shares Aren't
Mar 14OBICLtd's (TSE:4684) Dividend Will Be Increased To ¥170.00
Feb 27Financial Position Analysis
Short Term Liabilities: 4684's short term assets (¥198.2B) exceed its short term liabilities (¥26.1B).
Long Term Liabilities: 4684's short term assets (¥198.2B) exceed its long term liabilities (¥33.6B).
Debt to Equity History and Analysis
Debt Level: 4684 is debt free.
Reducing Debt: 4684 has not had any debt for past 5 years.
Debt Coverage: 4684 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4684 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) |
|---|---|
| Company Analysis | 2024/12/19 13:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
OBIC Co.,Ltd. is covered by 24 analysts. 10 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 |
|---|---|
| Yuki Kaneko | BofA Global Research |
| Mitsunobu Tsuruo | Citigroup Inc |
| null null | CLSA |