Ryoyo Electro Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Ryoyo Electro has a total shareholder equity of ¥51.3B and total debt of ¥27.7B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ¥96.5B and ¥45.2B respectively. Ryoyo Electro's EBIT is ¥3.9B making its interest coverage ratio 22.7. It has cash and short-term investments of ¥10.3B.
Wichtige Informationen
54.0%
Verhältnis von Schulden zu Eigenkapital
JP¥27.70b
Verschuldung
| Zinsdeckungsgrad | 22.7x |
| Bargeld | JP¥10.25b |
| Eigenkapital | JP¥51.29b |
| Gesamtverbindlichkeiten | JP¥45.22b |
| Gesamtvermögen | JP¥96.51b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8068's short term assets (¥63.2B) exceed its short term liabilities (¥43.5B).
Langfristige Verbindlichkeiten: 8068's short term assets (¥63.2B) exceed its long term liabilities (¥1.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8068's net debt to equity ratio (34%) is considered satisfactory.
Schulden abbauen: 8068's debt to equity ratio has increased from 0% to 54% over the past 5 years.
Schuldendeckung: 8068's debt is well covered by operating cash flow (32.7%).
Zinsdeckung: 8068's interest payments on its debt are well covered by EBIT (22.7x coverage).