OBIC Business Consultants Balance Sheet Health
Financial Health criteria checks 6/6
OBIC Business Consultants has a total shareholder equity of ¥148.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥193.3B and ¥44.5B respectively. OBIC Business Consultants's EBIT is ¥20.1B making its interest coverage ratio -17.8. It has cash and short-term investments of ¥149.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -17.8x |
| Cash | JP¥149.95b |
| Equity | JP¥148.83b |
| Total liabilities | JP¥44.46b |
| Total assets | JP¥193.29b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of OBIC Business Consultants Co., Ltd. (TSE:4733)
Oct 21
The 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 (¥160.4B) exceed its short term liabilities (¥37.2B).
Long Term Liabilities: 4733's short term assets (¥160.4B) exceed its long term liabilities (¥7.3B).
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.