Oricon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Oricon has a total shareholder equity of ¥5.1B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ¥5.8B and ¥755.4M respectively. Oricon's EBIT is ¥1.5B making its interest coverage ratio -41. It has cash and short-term investments of ¥3.5B.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
JP¥100.00m
Borç
Faiz karşılama oranı | -41x |
Nakit | JP¥3.48b |
Eşitlik | JP¥5.05b |
Toplam yükümlülükler | JP¥755.39m |
Toplam varlıklar | JP¥5.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Oricon (TSE:4800) Is Reinvesting To Multiply In Value
Aug 07Oricon (TSE:4800) Has Announced A Dividend Of ¥27.00
Mar 03What Is Oricon Inc.'s (TYO:4800) Share Price Doing?
May 04Is Now The Time To Put Oricon (TYO:4800) On Your Watchlist?
Mar 22Declining Stock and Solid Fundamentals: Is The Market Wrong About Oricon Inc. (TYO:4800)?
Mar 08Will Oricon (TYO:4800) Become A Multi-Bagger?
Feb 21Why Dividend Hunters Love Oricon Inc. (TYO:4800)
Feb 03Is Now An Opportune Moment To Examine Oricon Inc. (TYO:4800)?
Jan 22What Percentage Of Oricon Inc. (TYO:4800) Shares Do Insiders Own?
Jan 11Shareholders of Oricon (TYO:4800) Must Be Delighted With Their 397% Total Return
Dec 28If You Like EPS Growth Then Check Out Oricon (TYO:4800) Before It's Too Late
Dec 16Oricon Inc.'s (TYO:4800) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 04The Trend Of High Returns At Oricon (TYO:4800) Has Us Very Interested
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4800's short term assets (¥4.3B) exceed its short term liabilities (¥731.5M).
Uzun Vadeli Yükümlülükler: 4800's short term assets (¥4.3B) exceed its long term liabilities (¥23.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4800 has more cash than its total debt.
Borcun Azaltılması: 4800's debt to equity ratio has reduced from 7.4% to 2% over the past 5 years.
Borç Kapsamı: 4800's debt is well covered by operating cash flow (1310%).
Faiz Kapsamı: 4800 earns more interest than it pays, so coverage of interest payments is not a concern.