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
CashJP¥170.24b
EquityJP¥398.69b
Total liabilitiesJP¥63.48b
Total assetsJP¥462.17b

Recent financial health updates

No updates

Recent updates

Are OBIC Co.,Ltd. (TSE:4684) Investors Paying Above The Intrinsic Value?

May 31
Are OBIC Co.,Ltd. (TSE:4684) Investors Paying Above The Intrinsic Value?

OBIC Co.,Ltd. (TSE:4684) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Apr 25
OBIC Co.,Ltd. (TSE:4684) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

OBICLtd (TSE:4684) Hasn't Managed To Accelerate Its Returns

Apr 09
OBICLtd (TSE:4684) Hasn't Managed To Accelerate Its Returns

OBICLtd's (TSE:4684) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 25
OBICLtd's (TSE:4684) Shareholders Will Receive A Bigger Dividend Than Last Year

OBIC Co.,Ltd.'s (TSE:4684) Business Is Trailing The Market But Its Shares Aren't

Mar 14
OBIC Co.,Ltd.'s (TSE:4684) Business Is Trailing The Market But Its Shares Aren't

OBICLtd's (TSE:4684) Dividend Will Be Increased To ¥170.00

Feb 27
OBICLtd's (TSE:4684) Dividend Will Be Increased To ¥170.00

Financial 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.


Balance Sheet


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