Osaka Organic Chemical Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Osaka Organic Chemical Industry has a total shareholder equity of ¥44.8B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ¥57.8B and ¥13.0B respectively. Osaka Organic Chemical Industry's EBIT is ¥3.5B making its interest coverage ratio -25.7. It has cash and short-term investments of ¥11.8B.
Anahtar bilgiler
8.4%
Borç/özkaynak oranı
JP¥3.76b
Borç
| Faiz karşılama oranı | -25.7x |
| Nakit | JP¥11.80b |
| Eşitlik | JP¥44.84b |
| Toplam yükümlülükler | JP¥13.01b |
| Toplam varlıklar | JP¥57.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7YE's short term assets (¥32.0B) exceed its short term liabilities (¥10.9B).
Uzun Vadeli Yükümlülükler: 7YE's short term assets (¥32.0B) exceed its long term liabilities (¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7YE has more cash than its total debt.
Borcun Azaltılması: 7YE's debt to equity ratio has reduced from 9.1% to 8.4% over the past 5 years.
Borç Kapsamı: 7YE's debt is well covered by operating cash flow (208.3%).
Faiz Kapsamı: 7YE earns more interest than it pays, so coverage of interest payments is not a concern.