La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Ryobi Bilan de santé
Santé financière contrôle des critères 6/6
Ryobi has a total shareholder equity of ¥177.9B and total debt of ¥65.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥335.0B and ¥157.0B respectively. Ryobi's EBIT is ¥12.5B making its interest coverage ratio 18.1. It has cash and short-term investments of ¥31.3B.
Informations clés
37.0%
Ratio d'endettement
JP¥65.92b
Dette
| Ratio de couverture des intérêts | 18.1x |
| Argent liquide | JP¥31.29b |
| Fonds propres | JP¥177.94b |
| Total du passif | JP¥157.02b |
| Total des actifs | JP¥334.96b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 5851's short term assets (¥159.4B) exceed its short term liabilities (¥115.4B).
Passif à long terme: 5851's short term assets (¥159.4B) exceed its long term liabilities (¥41.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5851's net debt to equity ratio (19.5%) is considered satisfactory.
Réduire la dette: 5851's debt to equity ratio has reduced from 48.5% to 37% over the past 5 years.
Couverture de la dette: 5851's debt is well covered by operating cash flow (59.7%).
Couverture des intérêts: 5851's interest payments on its debt are well covered by EBIT (18.1x coverage).