Ryobi Salute del bilancio
Salute finanziaria criteri di controllo 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 15. It has cash and short-term investments of ¥31.3B.
Informazioni chiave
37.0%
Rapporto debito/patrimonio netto
JP¥65.92b
Debito
| Indice di copertura degli interessi | 15x |
| Contanti | JP¥31.29b |
| Patrimonio netto | JP¥177.95b |
| Totale passività | JP¥157.01b |
| Totale attività | JP¥334.96b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 5851's short term assets (¥159.4B) exceed its short term liabilities (¥115.4B).
Passività a lungo termine: 5851's short term assets (¥159.4B) exceed its long term liabilities (¥41.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5851's net debt to equity ratio (19.5%) is considered satisfactory.
Riduzione del debito: 5851's debt to equity ratio has reduced from 48.5% to 37% over the past 5 years.
Copertura del debito: 5851's debt is well covered by operating cash flow (59.7%).
Copertura degli interessi: 5851's interest payments on its debt are well covered by EBIT (15x coverage).