Salud financiera de hoja de balance de River Eletec

Salud financiera controles de criterios 5/6

River Eletec tiene un patrimonio de accionistas total de ¥4.5B y una deuda total de ¥4.3B, lo que sitúa su ratio deuda-patrimonio en 95.7%. Sus activos y pasivos totales son ¥10.3B y ¥5.8B respectivamente. El BAIT de River Eletec es de ¥97.0M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a ¥3.0B.

Información clave

95.7%

Ratio deuda-patrimonio

JP¥4.34b

Deuda

Ratio de cobertura de intereses	3.9x
Efectivo	JP¥3.03b
Patrimonio	JP¥4.54b
Total pasivo	JP¥5.80b
Activos totales	JP¥10.34b

Actualizaciones recientes sobre salud financiera

Is River Eletec (TYO:6666) A Risky Investment?

Mar 02

River Eletec (TYO:6666) Has A Pretty Healthy Balance Sheet

Dec 01

Recent updates

The River Eletec (TYO:6666) Share Price Is Up 347% And Shareholders Are Delighted

Feb 02

Does River Eletec (TYO:6666) Have The Makings Of A Multi-Bagger?

Jan 12

Should You Use River Eletec's (TYO:6666) Statutory Earnings To Analyse It?

Dec 22

River Eletec (TYO:6666) Has A Pretty Healthy Balance Sheet

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥6.5B) de 6666 superan a sus pasivos a corto plazo (¥2.9B).

Pasivo a largo plazo: Los activos a corto plazo de 6666 (¥6.5B) superan a sus pasivos a largo plazo (¥2.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (29%) de 6666 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 6666 ha pasado de 448% a 95.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6666 no está bien cubierta por el flujo de caja operativo (19.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 6666 están bien cubiertos por el BAIT (3.9x cobertura).

Salud financiera de hoja de balance de River Eletec

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is River Eletec (TYO:6666) A Risky Investment?

River Eletec (TYO:6666) Has A Pretty Healthy Balance Sheet

Recent updates

Revenues Not Telling The Story For River Eletec Corporation (TSE:6666)

Upcoming dividend of JP¥5.00 per share

River Eletec Corporation to Report Fiscal Year 2024 Results on May 10, 2024

River Eletec (TSE:6666) Is Experiencing Growth In Returns On Capital

Third quarter 2024 earnings released: EPS: JP¥2.43 (vs JP¥6.49 in 3Q 2023)

River Eletec Corporation to Report Q3, 2024 Results on Feb 09, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: JP¥10.72 loss per share (vs JP¥42.06 profit in 2Q 2023)

Upcoming dividend of JP¥5.00 per share at 2.4% yield

River Eletec Corporation to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: JP¥1.97 loss per share (vs JP¥42.18 profit in 1Q 2023)

River Eletec Corporation to Report Q1, 2024 Results on Aug 10, 2023

River Eletec Corporation (TSE:6666) announces an Equity Buyback for 400,000 shares, representing 4.63% for ¥280 million.

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: JP¥103 (vs JP¥131 in FY 2022)

Investor sentiment deteriorates as stock falls 18%

River Eletec Corporation, Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥8.00 per share at 1.9% yield

Third quarter 2023 earnings released: EPS: JP¥6.49 (vs JP¥36.96 in 3Q 2022)

River Eletec Corporation to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥42.06 (vs JP¥32.32 in 2Q 2022)

Upcoming dividend of JP¥5.00 per share

River Eletec Corporation to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥42.18 (vs JP¥28.69 in 1Q 2022)

River Eletec Corporation to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥131 (vs JP¥75.52 in FY 2021)

River Eletec Corporation, Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

River Eletec Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥8.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥32.32 (vs JP¥8.68 in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS JP¥28.69 (vs JP¥21.71 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥75.52 (vs JP¥11.80 in FY 2020)

Investor sentiment deteriorated over the past week

River Eletec Corporation announced that it expects to receive ¥7.368 million in funding from Nomura Securities Co. Ltd., Investment Arm

River Eletec Corporation to Report Fiscal Year 2021 Results on May 13, 2021

Is River Eletec (TYO:6666) A Risky Investment?

New 90-day low: JP¥1,356

Third quarter 2021 earnings released: EPS JP¥16.95 (vs JP¥2.31 in 3Q 2020)

The River Eletec (TYO:6666) Share Price Is Up 347% And Shareholders Are Delighted

Does River Eletec (TYO:6666) Have The Makings Of A Multi-Bagger?

Should You Use River Eletec's (TYO:6666) Statutory Earnings To Analyse It?

River Eletec (TYO:6666) Has A Pretty Healthy Balance Sheet

Market pulls back on stock over the past week

Market pulls back on stock over the past week

New 90-day high: JP¥1,747

Second quarter 2021 earnings released: EPS JP¥8.68

Market bids up stock over the past week

New 90-day high: JP¥1,406

Market bids up stock over the past week

Market bids up stock over the past week

River Eletec Corporation to Report Q2, 2021 Results on Nov 13, 2020

New 90-day high: JP¥930

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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