Rikei Corporation

TSE:8226 Rapporto sulle azioni

Cap. di mercato: JP¥4.7b

Rikei Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

106.8%

Rapporto debito/patrimonio netto

JP¥5.09b

Debito

Indice di copertura degli interessi110.6x
ContantiJP¥4.73b
Patrimonio nettoJP¥4.76b
Totale passivitàJP¥7.49b
Totale attivitàJP¥12.25b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think Rikei (TSE:8226) Can Stay On Top Of Its Debt

Oct 28
We Think Rikei (TSE:8226) Can Stay On Top Of Its Debt

Rikei Corporation (TSE:8226) Soars 44% But It's A Story Of Risk Vs Reward

Sep 04
Rikei Corporation (TSE:8226) Soars 44% But It's A Story Of Risk Vs Reward

Rikei (TSE:8226) Might Have The Makings Of A Multi-Bagger

Aug 07
Rikei (TSE:8226) Might Have The Makings Of A Multi-Bagger

Further Upside For Rikei Corporation (TSE:8226) Shares Could Introduce Price Risks After 26% Bounce

Jul 03
Further Upside For Rikei Corporation (TSE:8226) Shares Could Introduce Price Risks After 26% Bounce

These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well

Jun 16
These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well

Additional Considerations Required While Assessing Rikei's (TSE:8226) Strong Earnings

May 21
Additional Considerations Required While Assessing Rikei's (TSE:8226) Strong Earnings

Optimistic Investors Push Rikei Corporation (TSE:8226) Shares Up 52% But Growth Is Lacking

Mar 18
Optimistic Investors Push Rikei Corporation (TSE:8226) Shares Up 52% But Growth Is Lacking

Is Rikei (TSE:8226) A Risky Investment?

Mar 07
Is Rikei (TSE:8226) A Risky Investment?

Analisi della posizione finanziaria

Passività a breve termine: 8226's short term assets (¥11.5B) exceed its short term liabilities (¥7.2B).

Passività a lungo termine: 8226's short term assets (¥11.5B) exceed its long term liabilities (¥320.0M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8226's net debt to equity ratio (7.6%) is considered satisfactory.

Riduzione del debito: 8226's debt to equity ratio has increased from 7.5% to 106.8% over the past 5 years.

Copertura del debito: 8226's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: 8226's interest payments on its debt are well covered by EBIT (110.6x coverage).


Bilancio


Scoprire le aziende sane