OBICLtd Balance Sheet Health
Financial Health criteria checks 6/6
OBICLtd has a total shareholder equity of ¥398.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥462.2B and ¥63.5B respectively. OBICLtd's EBIT is ¥69.4B making its interest coverage ratio -21.1. It has cash and short-term investments of ¥170.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -21.1x |
| Cash | JP¥170.24b |
| Equity | JP¥398.69b |
| Total liabilities | JP¥63.48b |
| Total assets | JP¥462.17b |
Recent financial health updates
No updates
Recent updates
OBIC Co.,Ltd. (TSE:4684) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Apr 25
OBICLtd (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 (¥187.1B) exceed its short term liabilities (¥28.5B).
Long Term Liabilities: 4684's short term assets (¥187.1B) exceed its long term liabilities (¥34.9B).
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.