Obara Group Incorporated

TSE:6877 Stok Raporu

Piyasa değeri: JP¥70.3b

Obara Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Obara Group has a total shareholder equity of ¥77.2B and total debt of ¥8.1B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ¥105.8B and ¥28.6B respectively. Obara Group's EBIT is ¥8.3B making its interest coverage ratio -21.3. It has cash and short-term investments of ¥43.7B.

Anahtar bilgiler

10.5%

Borç/özkaynak oranı

JP¥8.14b

Borç

Faiz karşılama oranı-21.3x
NakitJP¥43.66b
EşitlikJP¥77.25b
Toplam yükümlülüklerJP¥28.60b
Toplam varlıklarJP¥105.85b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥90.00

Aug 29
Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥90.00

Obara Group (TSE:6877) Is Paying Out A Dividend Of ¥90.00

Jul 26
Obara Group (TSE:6877) Is Paying Out A Dividend Of ¥90.00

Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00

Jul 12
Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00

Obara Group (TSE:6877) Is Paying Out A Dividend Of ¥90.00

Jun 23
Obara Group (TSE:6877) Is Paying Out A Dividend Of ¥90.00

Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00

Jun 09
Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00

Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00

May 25
Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00

Why Obara Group's (TSE:6877) Shaky Earnings Are Just The Beginning Of Its Problems

May 22
Why Obara Group's (TSE:6877) Shaky Earnings Are Just The Beginning Of Its Problems

Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥90.00

May 11
Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥90.00

Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥60.00

Feb 29
Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥60.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6877's short term assets (¥85.0B) exceed its short term liabilities (¥16.9B).

Uzun Vadeli Yükümlülükler: 6877's short term assets (¥85.0B) exceed its long term liabilities (¥11.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6877 has more cash than its total debt.

Borcun Azaltılması: 6877's debt to equity ratio has reduced from 15.1% to 10.5% over the past 5 years.

Borç Kapsamı: 6877's debt is well covered by operating cash flow (103.9%).

Faiz Kapsamı: 6877 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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