Oriental Consultants Holdings Company Limited

TSE:2498 Stok Raporu

Piyasa değeri: JP¥26.5b

Oriental Consultants Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Oriental Consultants Holdings şirketinin toplam hissedar öz sermayesi ¥25.0B ve toplam borcu ¥11.5B olup, bu da borç-öz sermaye oranını 46% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥64.4B ve ¥39.3B dir. Oriental Consultants Holdings 'in FAVÖK'ü ¥4.3B faiz karşılama oranı 711.2 dur. Şirketin ¥11.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.0%

Borç/özkaynak oranı

JP¥11.51b

Borç

Faiz karşılama oranı711.2x
NakitJP¥11.38b
EşitlikJP¥25.03b
Toplam yükümlülüklerJP¥39.33b
Toplam varlıklarJP¥64.36b

Son finansal sağlık güncellemeleri

Recent updates

Oriental Consultants Holdings Company Limited (TSE:2498) Soars 32% But It's A Story Of Risk Vs Reward

Aug 29
Oriental Consultants Holdings Company Limited (TSE:2498) Soars 32% But It's A Story Of Risk Vs Reward

Does Oriental Consultants Holdings (TSE:2498) Have A Healthy Balance Sheet?

Aug 04
Does Oriental Consultants Holdings (TSE:2498) Have A Healthy Balance Sheet?

The Case For Oriental Consultants Holdings Company Limited (TYO:2498): Could It Be A Nice Addition To Your Dividend Portfolio?

Apr 28
The Case For Oriental Consultants Holdings Company Limited (TYO:2498): Could It Be A Nice Addition To Your Dividend Portfolio?

Returns On Capital Are A Standout For Oriental Consultants Holdings (TYO:2498)

Apr 13
Returns On Capital Are A Standout For Oriental Consultants Holdings (TYO:2498)

Here's Why Oriental Consultants Holdings (TYO:2498) Can Manage Its Debt Responsibly

Mar 29
Here's Why Oriental Consultants Holdings (TYO:2498) Can Manage Its Debt Responsibly

Oriental Consultants Holdings (TYO:2498) Has Rewarded Shareholders With An Exceptional 378% Total Return On Their Investment

Mar 14
Oriental Consultants Holdings (TYO:2498) Has Rewarded Shareholders With An Exceptional 378% Total Return On Their Investment

What You Need To Know About Oriental Consultants Holdings Company Limited's (TYO:2498) Investor Composition

Feb 19
What You Need To Know About Oriental Consultants Holdings Company Limited's (TYO:2498) Investor Composition

Oriental Consultants Holdings Company Limited's (TYO:2498) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 04
Oriental Consultants Holdings Company Limited's (TYO:2498) Stock Is Going Strong: Is the Market Following Fundamentals?

How Does Oriental Consultants Holdings Company Limited (TYO:2498) Fare As A Dividend Stock?

Jan 22
How Does Oriental Consultants Holdings Company Limited (TYO:2498) Fare As A Dividend Stock?

Can Oriental Consultants Holdings (TYO:2498) Continue To Grow Its Returns On Capital?

Jan 09
Can Oriental Consultants Holdings (TYO:2498) Continue To Grow Its Returns On Capital?

These 4 Measures Indicate That Oriental Consultants Holdings (TYO:2498) Is Using Debt Reasonably Well

Dec 27
These 4 Measures Indicate That Oriental Consultants Holdings (TYO:2498) Is Using Debt Reasonably Well

Oriental Consultants Holdings (TYO:2498) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment

Dec 14
Oriental Consultants Holdings (TYO:2498) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment

Is There More To The Story Than Oriental Consultants Holdings's (TYO:2498) Earnings Growth?

Dec 01
Is There More To The Story Than Oriental Consultants Holdings's (TYO:2498) Earnings Growth?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2498 'nin kısa vadeli varlıkları ( ¥51.0B ) kısa vadeli yükümlülüklerini ( ¥38.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2498 şirketinin kısa vadeli varlıkları ( ¥51.0B ) uzun vadeli yükümlülüklerini ( ¥1.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2498 'nin net borç/öz sermaye oranı ( 0.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2498 şirketinin borç/öz sermaye oranı son 5 yılda 13% seviyesinden 46% seviyesine yükseldi.

Borç Kapsamı: 2498 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2498 'in borcuna ilişkin faiz ödemeleri EBIT ( 711.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin