Ricksoft Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Ricksoft has a total shareholder equity of ¥2.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.6B and ¥3.7B respectively. Ricksoft's EBIT is ¥598.0M making its interest coverage ratio 598. It has cash and short-term investments of ¥3.4B.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

JP¥0

Verschuldung

Zinsdeckungsgrad598x
BargeldJP¥3.44b
EigenkapitalJP¥2.93b
GesamtverbindlichkeitenJP¥3.66b
GesamtvermögenJP¥6.59b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Ricksoft Co., Ltd. (TSE:4429) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Oct 18
Ricksoft Co., Ltd. (TSE:4429) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Ricksoft (TSE:4429) Will Want To Turn Around Its Return Trends

Oct 16
Ricksoft (TSE:4429) Will Want To Turn Around Its Return Trends

Ricksoft Co., Ltd. (TSE:4429) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Aug 03
Ricksoft Co., Ltd. (TSE:4429) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

What Ricksoft Co., Ltd.'s (TSE:4429) 26% Share Price Gain Is Not Telling You

Apr 18
What Ricksoft Co., Ltd.'s (TSE:4429) 26% Share Price Gain Is Not Telling You

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4429's short term assets (¥6.2B) exceed its short term liabilities (¥3.6B).

Langfristige Verbindlichkeiten: 4429's short term assets (¥6.2B) exceed its long term liabilities (¥47.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4429 is debt free.

Schulden abbauen: 4429 had no debt 5 years ago.

Schuldendeckung: 4429 has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: 4429 has no debt, therefore coverage of interest payments is not a concern.


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