Rikei Bilan de santé
Santé financière contrôle des critères 4/6
Rikei has a total shareholder equity of ¥4.8B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are ¥12.3B and ¥7.5B respectively. Rikei's EBIT is ¥774.0M making its interest coverage ratio 110.6. It has cash and short-term investments of ¥4.7B.
Informations clés
106.8%
Ratio d'endettement
JP¥5.09b
Dette
| Ratio de couverture des intérêts | 110.6x |
| Argent liquide | JP¥4.73b |
| Fonds propres | JP¥4.76b |
| Total du passif | JP¥7.49b |
| Total des actifs | JP¥12.25b |
Mises à jour récentes de la santé financière
We Think Rikei (TSE:8226) Can Stay On Top Of Its Debt
Oct 28
These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well
Jun 16Is Rikei (TSE:8226) A Risky Investment?
Mar 07Recent updates
We Think Rikei (TSE:8226) Can Stay On Top Of Its Debt
Oct 28Rikei Corporation (TSE:8226) Soars 44% But It's A Story Of Risk Vs Reward
Sep 04Rikei (TSE:8226) Might Have The Makings Of A Multi-Bagger
Aug 07Further Upside For Rikei Corporation (TSE:8226) Shares Could Introduce Price Risks After 26% Bounce
Jul 03These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well
Jun 16Additional Considerations Required While Assessing Rikei's (TSE:8226) Strong Earnings
May 21Optimistic Investors Push Rikei Corporation (TSE:8226) Shares Up 52% But Growth Is Lacking
Mar 18Is Rikei (TSE:8226) A Risky Investment?
Mar 07Analyse de la situation financière
Passif à court terme: 8226's short term assets (¥11.5B) exceed its short term liabilities (¥7.2B).
Passif à long terme: 8226's short term assets (¥11.5B) exceed its long term liabilities (¥320.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8226's net debt to equity ratio (7.6%) is considered satisfactory.
Réduire la dette: 8226's debt to equity ratio has increased from 7.5% to 106.8% over the past 5 years.
Couverture de la dette: 8226's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 8226's interest payments on its debt are well covered by EBIT (110.6x coverage).