Okinawa Cellular Telephone Balance Sheet Health
Financial Health criteria checks 6/6
Okinawa Cellular Telephone has a total shareholder equity of ¥97.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥115.3B and ¥17.6B respectively. Okinawa Cellular Telephone's EBIT is ¥16.6B making its interest coverage ratio -313.8. It has cash and short-term investments of ¥3.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -313.8x |
| Cash | JP¥3.22b |
| Equity | JP¥97.71b |
| Total liabilities | JP¥17.60b |
| Total assets | JP¥115.31b |
Recent financial health updates
No updates
Recent updates
Okinawa Cellular Telephone (TSE:9436) Is Due To Pay A Dividend Of ¥60.00
Sep 20
Okinawa Cellular Telephone's (TSE:9436) Dividend Will Be ¥60.00
Jul 26Okinawa Cellular Telephone (TSE:9436) Is Due To Pay A Dividend Of ¥60.00
Jul 12The Okinawa Cellular Telephone Company (TSE:9436) Annual Results Are Out And Analysts Have Published New Forecasts
May 10Okinawa Cellular Telephone's (TSE:9436) Dividend Will Be ¥50.00
Feb 27Will 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 (¥68.2B) exceed its short term liabilities (¥15.5B).
Long Term Liabilities: 9436's short term assets (¥68.2B) exceed its long term liabilities (¥2.1B).
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 0.07%.
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Okinawa Cellular Telephone Company is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Astris Advisory Japan, K.K. |
| Kazuki Tokunaga | Daiwa Securities Co. Ltd. |
| Yoshio Ando | Daiwa Securities Co. Ltd. |