Okinawa Cellular Telephone Balance Sheet Health
Financial Health criteria checks 6/6
Okinawa Cellular Telephone has a total shareholder equity of ¥95.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥113.3B and ¥17.6B respectively. Okinawa Cellular Telephone's EBIT is ¥16.6B making its interest coverage ratio -436. It has cash and short-term investments of ¥3.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -436x |
| Cash | JP¥3.39b |
| Equity | JP¥95.68b |
| Total liabilities | JP¥17.59b |
| Total assets | JP¥113.27b |
Recent financial health updates
No updates
Recent updates
Okinawa Cellular Telephone's (TSE:9436) Dividend Will Be ¥50.00
Feb 27
Will Okinawa Cellular Telephone (TYO:9436) Multiply In Value Going Forward?
Mar 12Are You An Income Investor? Don't Miss Out On Okinawa Cellular Telephone Company (TYO:9436)
Feb 22Is Okinawa Cellular Telephone Company (TYO:9436) Popular Amongst Institutions?
Feb 04Did You Participate In Any Of Okinawa Cellular Telephone's (TYO:9436) Respectable 69% Return?
Dec 18Are Investors Undervaluing Okinawa Cellular Telephone Company (TYO:9436) By 31%?
Nov 26Financial Position Analysis
Short Term Liabilities: 9436's short term assets (¥66.7B) exceed its short term liabilities (¥15.7B).
Long Term Liabilities: 9436's short term assets (¥66.7B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 9436 is debt free.
Reducing Debt: 9436 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 9436 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9436 has no debt, therefore coverage of interest payments is not a concern.