Okinawa Cellular Telephone Company

TSE:9436 Stock Report

Market Cap: JP¥207.4b

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
CashJP¥3.22b
EquityJP¥97.71b
Total liabilitiesJP¥17.60b
Total assetsJP¥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 (TSE:9436) Is Due To Pay A Dividend Of ¥60.00

Okinawa Cellular Telephone's (TSE:9436) Dividend Will Be ¥60.00

Jul 26
Okinawa Cellular Telephone's (TSE:9436) Dividend Will Be ¥60.00

Okinawa Cellular Telephone (TSE:9436) Is Due To Pay A Dividend Of ¥60.00

Jul 12
Okinawa Cellular Telephone (TSE:9436) Is Due To Pay A Dividend Of ¥60.00

The Okinawa Cellular Telephone Company (TSE:9436) Annual Results Are Out And Analysts Have Published New Forecasts

May 10
The Okinawa Cellular Telephone Company (TSE:9436) Annual Results Are Out And Analysts Have Published New Forecasts

Okinawa Cellular Telephone's (TSE:9436) Dividend Will Be ¥50.00

Feb 27
Okinawa Cellular Telephone's (TSE:9436) Dividend Will Be ¥50.00

Will Okinawa Cellular Telephone (TYO:9436) Multiply In Value Going Forward?

Mar 12
Will Okinawa Cellular Telephone (TYO:9436) Multiply In Value Going Forward?

Are You An Income Investor? Don't Miss Out On Okinawa Cellular Telephone Company (TYO:9436)

Feb 22
Are You An Income Investor? Don't Miss Out On Okinawa Cellular Telephone Company (TYO:9436)

Is Okinawa Cellular Telephone Company (TYO:9436) Popular Amongst Institutions?

Feb 04
Is Okinawa Cellular Telephone Company (TYO:9436) Popular Amongst Institutions?

Did You Participate In Any Of Okinawa Cellular Telephone's (TYO:9436) Respectable 69% Return?

Dec 18
Did You Participate In Any Of Okinawa Cellular Telephone's (TYO:9436) Respectable 69% Return?

Are Investors Undervaluing Okinawa Cellular Telephone Company (TYO:9436) By 31%?

Nov 26
Are Investors Undervaluing Okinawa Cellular Telephone Company (TYO:9436) By 31%?

Financial 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