OBIC Business Consultants Balance Sheet Health
Financial Health criteria checks 6/6
OBIC Business Consultants has a total shareholder equity of ¥154.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥200.4B and ¥45.9B respectively. OBIC Business Consultants's EBIT is ¥20.6B making its interest coverage ratio -19.2. It has cash and short-term investments of ¥155.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -19.2x |
Cash | JP¥155.49b |
Equity | JP¥154.50b |
Total liabilities | JP¥45.92b |
Total assets | JP¥200.43b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of OBIC Business Consultants Co., Ltd. (TSE:4733)
Oct 21The Returns At OBIC Business Consultants (TSE:4733) Aren't Growing
Oct 05If EPS Growth Is Important To You, OBIC Business Consultants (TSE:4733) Presents An Opportunity
Sep 19Subdued Growth No Barrier To OBIC Business Consultants Co., Ltd. (TSE:4733) With Shares Advancing 28%
Sep 03Returns On Capital At OBIC Business Consultants (TSE:4733) Have Hit The Brakes
Jun 27Do OBIC Business Consultants' (TSE:4733) Earnings Warrant Your Attention?
Jun 12Calculating The Intrinsic Value Of OBIC Business Consultants Co., Ltd. (TSE:4733)
May 10OBIC Business Consultants (TSE:4733) Has More To Do To Multiply In Value Going Forward
Mar 18Do OBIC Business Consultants' (TSE:4733) Earnings Warrant Your Attention?
Feb 29Financial Position Analysis
Short Term Liabilities: 4733's short term assets (¥165.8B) exceed its short term liabilities (¥38.4B).
Long Term Liabilities: 4733's short term assets (¥165.8B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 4733 is debt free.
Reducing Debt: 4733 has not had any debt for past 5 years.
Debt Coverage: 4733 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4733 has no debt, therefore coverage of interest payments is not a concern.