Rinnai Corporation

TSE:5947 Rapport sur les actions

Capitalisation boursière : JP¥451.9b

Rinnai Bilan de santé

Santé financière contrôle des critères 6/6

Rinnai possède un total de capitaux propres de ¥452.9B et une dette totale de ¥0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont ¥586.7B et de ¥133.8B. L'EBIT de Rinnai est ¥49.9B ce qui fait que son ratio de couverture des intérêts -15.3. Elle dispose de liquidités et de placements à court terme de ¥161.0B.

Informations clés

0%

Ratio d'endettement

JP¥0

Dette

Ratio de couverture des intérêts-15.3x
Argent liquideJP¥160.96b
Fonds propresJP¥452.92b
Total du passifJP¥133.82b
Total des actifsJP¥586.74b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 10
Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Rinnai (TSE:5947) Has Some Way To Go To Become A Multi-Bagger

Nov 04
Rinnai (TSE:5947) Has Some Way To Go To Become A Multi-Bagger

Rinnai's (TSE:5947) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 25
Rinnai's (TSE:5947) Shareholders Will Receive A Bigger Dividend Than Last Year

Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Sep 06
Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Rinnai (TSE:5947) Has Announced That It Will Be Increasing Its Dividend To ¥40.00

Aug 21
Rinnai (TSE:5947) Has Announced That It Will Be Increasing Its Dividend To ¥40.00

Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 09
Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Rinnai (TSE:5947) Is Paying Out A Larger Dividend Than Last Year

Jul 26
Rinnai (TSE:5947) Is Paying Out A Larger Dividend Than Last Year

Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Jul 11
Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Rinnai Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 13
Rinnai Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Calculating The Fair Value Of Rinnai Corporation (TSE:5947)

Apr 17
Calculating The Fair Value Of Rinnai Corporation (TSE:5947)

Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Mar 25
Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Mar 03
Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Getting In Cheap On Rinnai Corporation (TSE:5947) Might Be Difficult

Feb 29
Getting In Cheap On Rinnai Corporation (TSE:5947) Might Be Difficult

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5947 ( ¥346.0B ) dépassent ses passifs à court terme ( ¥99.2B ).

Passif à long terme: Les actifs à court terme de 5947 ( ¥346.0B ) dépassent ses passifs à long terme ( ¥34.7B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 5947 est sans dette.

Réduire la dette: 5947 n'avait aucune dette il y a 5 ans.

Couverture de la dette: 5947 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 5947 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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