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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¥437.4B 、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¥577.1Bと¥139.7Bです。 Rinnaiの EBIT は¥39.0Bで、利息カバレッジ比率-13.5です。現金および短期投資は¥155.7Bです。

主要情報

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ	-13.5x
現金	JP¥155.67b
エクイティ	JP¥437.44b
負債合計	JP¥139.65b
総資産	JP¥577.09b

財務の健全性に関する最新情報

更新なし

Recent updates

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

May 13

財務状況分析

短期負債: 5947の短期資産 ( ¥341.4B ) が短期負債 ( ¥106.9B ) を超えています。

長期負債: 5947の短期資産 ( ¥341.4B ) が長期負債 ( ¥32.8B ) 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。

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

主要情報

財務の健全性に関する最新情報

Recent updates

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

Full year 2024 earnings: EPS exceeds analyst expectations

Rinnai Corporation, Annual General Meeting, Jun 27, 2024

Rinnai Corporation (TSE:5947) announces an Equity Buyback for 4,000,000 shares, representing 2.79% for ¥10,000 million.

Now 20% overvalued after recent price rise

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

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

Upcoming dividend of JP¥30.00 per share

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

Rinnai Corporation to Report Fiscal Year 2024 Results on May 09, 2024

Price target increased by 7.3% to JP¥3,560

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

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Rinnai Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Rinnai Corporation to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥30.00 per share at 2.1% yield

Rinnai Corporation to Report Q2, 2024 Results on Nov 07, 2023

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Rinnai Corporation to Report Q1, 2024 Results on Aug 04, 2023

Rinnai Corporation Announces Dividend for the Year Ended March 31, 2023, Dividend Payable on June 30, 2023

Full year 2023 earnings: EPS misses analyst expectations

Rinnai Corporation, Annual General Meeting, Jun 29, 2023

Price target decreased by 7.4% to JP¥3,638

Upcoming dividend of JP¥75.00 per share at 1.5% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Rinnai Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Rinnai Corporation to Report Q3, 2023 Results on Feb 08, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Rinnai Corporation Provides Dividend Guidance for the Second Quarter and Full Year Ending March 31, 2023

Upcoming dividend of JP¥75.00 per share

Rinnai Corporation to Report Q2, 2023 Results on Nov 04, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Rinnai Corporation Provides Consolidated Earnings Guidance for the First Half and Fiscal Year Ending March 31, 2023

Rinnai Corporation to Report Q1, 2023 Results on Aug 05, 2022

Now 20% undervalued after recent price drop

Rinnai Corporation (TSE:5947) announces an Equity Buyback for 1,500,000 shares, representing 3.01% for ¥10,000 million.

Full year 2022 earnings: EPS exceeds analyst expectations

Rinnai Corporation, Annual General Meeting, Jun 29, 2022

Now 20% undervalued after recent price drop

Less than half of directors are independent

Rinnai Corporation to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥70.00 per share

Consensus forecasts updated

Third quarter 2022 earnings: EPS misses analyst expectations

Rinnai Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥139 (vs JP¥122 in 2Q 2021)

Upcoming dividend of JP¥70.00 per share

Investor sentiment improved over the past week

Rinnai Corporation (TSE:5947) announces an Equity Buyback for 2,000,000 shares, representing 3.89% for ¥21,780 million.

First quarter 2022 earnings released: EPS JP¥120 (vs JP¥73.21 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥537 (vs JP¥419 in FY 2020)

Upcoming dividend of JP¥55.00 per share

Rinnai Corporation to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day low: JP¥10,790

Third quarter 2021 earnings released: EPS JP¥181 (vs JP¥143 in 3Q 2020)

Revenue and earnings beat expectations

Rinnai Corporation to Report Q3, 2021 Results on Feb 10, 2021

Rinnai Corporation to Report Q2, 2021 Results on Nov 06, 2020

Rinnai Corporation to Report Q1, 2021 Results on Aug 06, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66