Ray Bilan de santé
Santé financière contrôle des critères 6/6
Ray has a total shareholder equity of ¥6.3B and total debt of ¥600.0M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ¥8.4B and ¥2.1B respectively. Ray's EBIT is ¥1.2B making its interest coverage ratio 306.5. It has cash and short-term investments of ¥3.0B.
Informations clés
9.5%
Ratio d'endettement
JP¥600.00m
Dette
| Ratio de couverture des intérêts | 306.5x |
| Argent liquide | JP¥3.01b |
| Fonds propres | JP¥6.32b |
| Total du passif | JP¥2.09b |
| Total des actifs | JP¥8.41b |
Mises à jour récentes de la santé financière
Recent updates
Ray (TSE:4317) Has Some Way To Go To Become A Multi-Bagger
Aug 13
Little Excitement Around Ray Corporation's (TSE:4317) Earnings As Shares Take 25% Pounding
Apr 22Read This Before Buying Ray Corporation (TYO:4317) For Its Dividend
Apr 18Ray's (TYO:4317) Shareholders Are Down 47% On Their Shares
Feb 23Ray (TYO:4317) Has Debt But No Earnings; Should You Worry?
Jan 11Three Things You Should Check Before Buying Ray Corporation (TYO:4317) For Its Dividend
Nov 20
Analyse de la situation financière
Passif à court terme: 4317's short term assets (¥5.0B) exceed its short term liabilities (¥1.9B).
Passif à long terme: 4317's short term assets (¥5.0B) exceed its long term liabilities (¥234.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4317 has more cash than its total debt.
Réduire la dette: 4317's debt to equity ratio has reduced from 18.1% to 9.5% over the past 5 years.
Couverture de la dette: 4317's debt is well covered by operating cash flow (264.7%).
Couverture des intérêts: 4317's interest payments on its debt are well covered by EBIT (306.5x coverage).