Rinnai Corporation

TSE:5947 株式レポート

時価総額:JP¥453.7b

Rinnai バランスシートの健全性

財務の健全性 基準チェック /66

Rinnaiの総株主資本は¥452.9B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥586.7Bと¥133.8Bです。 Rinnaiの EBIT は¥49.9Bで、利息カバレッジ比率-15.3です。現金および短期投資は¥161.0Bです。

主要情報

0%

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ-15.3x
現金JP¥160.96b
エクイティJP¥452.92b
負債合計JP¥133.82b
総資産JP¥586.74b

財務の健全性に関する最新情報

更新なし

Recent updates

Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 10
Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Rinnai (TSE:5947) Has Some Way To Go To Become A Multi-Bagger

Nov 04
Rinnai (TSE:5947) Has Some Way To Go To Become A Multi-Bagger

Rinnai's (TSE:5947) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 25
Rinnai's (TSE:5947) Shareholders Will Receive A Bigger Dividend Than Last Year

Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Sep 06
Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Rinnai (TSE:5947) Has Announced That It Will Be Increasing Its Dividend To ¥40.00

Aug 21
Rinnai (TSE:5947) Has Announced That It Will Be Increasing Its Dividend To ¥40.00

Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 09
Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Rinnai (TSE:5947) Is Paying Out A Larger Dividend Than Last Year

Jul 26
Rinnai (TSE:5947) Is Paying Out A Larger Dividend Than Last Year

Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Jul 11
Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Rinnai Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 13
Rinnai Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Calculating The Fair Value Of Rinnai Corporation (TSE:5947)

Apr 17
Calculating The Fair Value Of Rinnai Corporation (TSE:5947)

Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Mar 25
Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Mar 03
Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Getting In Cheap On Rinnai Corporation (TSE:5947) Might Be Difficult

Feb 29
Getting In Cheap On Rinnai Corporation (TSE:5947) Might Be Difficult

財務状況分析

短期負債: 5947の 短期資産 ( ¥346.0B ) が 短期負債 ( ¥99.2B ) を超えています。

長期負債: 5947の短期資産 ( ¥346.0B ) が 長期負債 ( ¥34.7B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 5947は負債がありません。

負債の削減: 5947 5 年前には負債がありませんでした。

債務返済能力: 5947には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: 5947には負債がないため、利息支払い の負担は問題になりません。


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