Oki Electric Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Oki Electric Industry has a total shareholder equity of ¥139.9B and total debt of ¥104.0B, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are ¥419.0B and ¥279.1B respectively. Oki Electric Industry's EBIT is ¥22.6B making its interest coverage ratio -62.5. It has cash and short-term investments of ¥35.5B.
Anahtar bilgiler
74.3%
Borç/özkaynak oranı
JP¥103.95b
Borç
| Faiz karşılama oranı | -62.5x |
| Nakit | JP¥35.48b |
| Eşitlik | JP¥139.94b |
| Toplam yükümlülükler | JP¥279.06b |
| Toplam varlıklar | JP¥418.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OKIE.F's short term assets (¥233.7B) exceed its short term liabilities (¥185.1B).
Uzun Vadeli Yükümlülükler: OKIE.F's short term assets (¥233.7B) exceed its long term liabilities (¥93.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OKIE.F's net debt to equity ratio (48.9%) is considered high.
Borcun Azaltılması: OKIE.F's debt to equity ratio has reduced from 86.2% to 74.3% over the past 5 years.
Borç Kapsamı: OKIE.F's debt is well covered by operating cash flow (35.4%).
Faiz Kapsamı: OKIE.F earns more interest than it pays, so coverage of interest payments is not a concern.