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 has a total shareholder equity of ¥438.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥570.2B and ¥131.5B respectively. Rinnai's EBIT is ¥44.6B making its interest coverage ratio -14.3. It has cash and short-term investments of ¥148.6B.
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 | -14.3x |
| 現金 | JP¥148.55b |
| エクイティ | JP¥438.65b |
| 負債合計 | JP¥131.53b |
| 総資産 | JP¥570.19b |
財務の健全性に関する最新情報
更新なし
Recent updates
Rinnai (TSE:5947) Has Some Way To Go To Become A Multi-Bagger
Nov 04
Rinnai's (TSE:5947) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 25Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00
Sep 06Rinnai (TSE:5947) Has Announced That It Will Be Increasing Its Dividend To ¥40.00
Aug 21Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Rinnai (TSE:5947) Is Paying Out A Larger Dividend Than Last Year
Jul 26Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00
Jul 11Rinnai Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 13Calculating The Fair Value Of Rinnai Corporation (TSE:5947)
Apr 17Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00
Mar 25Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00
Mar 03Getting In Cheap On Rinnai Corporation (TSE:5947) Might Be Difficult
Feb 29財務状況分析
短期負債: 5947's short term assets (¥330.7B) exceed its short term liabilities (¥99.2B).
長期負債: 5947's short term assets (¥330.7B) exceed its long term liabilities (¥32.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 5947 is debt free.
負債の削減: 5947 had no debt 5 years ago.
債務返済能力: 5947 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 5947 has no debt, therefore coverage of interest payments is not a concern.