Rengo Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Rengo has a total shareholder equity of ¥498.4B and total debt of ¥428.3B, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are ¥1,246.6B and ¥748.2B respectively. Rengo's EBIT is ¥43.0B making its interest coverage ratio 93.6. It has cash and short-term investments of ¥103.4B.
Informazioni chiave
85.9%
Rapporto debito/patrimonio netto
JP¥428.33b
Debito
| Indice di copertura degli interessi | 93.6x |
| Contanti | JP¥103.38b |
| Patrimonio netto | JP¥498.43b |
| Totale passività | JP¥748.19b |
| Totale attività | JP¥1.25t |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Rengo's (TSE:3941) Returns Have Hit A Wall
Oct 21
Little Excitement Around Rengo Co., Ltd.'s (TSE:3941) Earnings
Aug 29Returns On Capital At Rengo (TSE:3941) Have Hit The Brakes
Jun 28Does Rengo (TSE:3941) Have A Healthy Balance Sheet?
Apr 22Earnings Working Against Rengo Co., Ltd.'s (TSE:3941) Share Price
Mar 28Slowing Rates Of Return At Rengo (TSE:3941) Leave Little Room For Excitement
Feb 26Analisi della posizione finanziaria
Passività a breve termine: 3941's short term assets (¥506.6B) exceed its short term liabilities (¥403.9B).
Passività a lungo termine: 3941's short term assets (¥506.6B) exceed its long term liabilities (¥344.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3941's net debt to equity ratio (65.2%) is considered high.
Riduzione del debito: 3941's debt to equity ratio has reduced from 109.9% to 85.9% over the past 5 years.
Copertura del debito: 3941's debt is well covered by operating cash flow (20.9%).
Copertura degli interessi: 3941's interest payments on its debt are well covered by EBIT (93.6x coverage).