OBIC Business Consultants Balance Sheet Health
Financial Health criteria checks 6/6
OBIC Business Consultants has a total shareholder equity of ¥148.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥197.8B and ¥48.9B respectively. OBIC Business Consultants's EBIT is ¥18.7B making its interest coverage ratio -17.7. It has cash and short-term investments of ¥151.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -17.7x |
| Cash | JP¥151.60b |
| Equity | JP¥148.89b |
| Total liabilities | JP¥48.91b |
| Total assets | JP¥197.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4733's short term assets (¥164.8B) exceed its short term liabilities (¥42.5B).
Long Term Liabilities: 4733's short term assets (¥164.8B) exceed its long term liabilities (¥6.4B).
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.