Riken Vitamin Co., Ltd.

TSE:4526 株式レポート

時価総額:JP¥80.5b

Riken Vitamin バランスシートの健全性

財務の健全性 基準チェック /66

Riken Vitamin has a total shareholder equity of ¥78.3B and total debt of ¥16.1B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ¥119.7B and ¥41.4B respectively. Riken Vitamin's EBIT is ¥9.4B making its interest coverage ratio -15.7. It has cash and short-term investments of ¥23.7B.

主要情報

20.6%

負債資本比率

JP¥16.12b

負債

インタレスト・カバレッジ・レシオ-15.7x
現金JP¥23.75b
エクイティJP¥78.26b
負債合計JP¥41.43b
総資産JP¥119.69b

財務の健全性に関する最新情報

更新なし

Recent updates

Riken Vitamin (TSE:4526) Will Pay A Dividend Of ¥40.50

Aug 28
Riken Vitamin (TSE:4526) Will Pay A Dividend Of ¥40.50

Riken Vitamin (TSE:4526) Has Announced A Dividend Of ¥40.50

Aug 13
Riken Vitamin (TSE:4526) Has Announced A Dividend Of ¥40.50

Riken Vitamin (TSE:4526) Will Pay A Dividend Of ¥40.50

Jul 26
Riken Vitamin (TSE:4526) Will Pay A Dividend Of ¥40.50

Riken Vitamin's (TSE:4526) Dividend Will Be ¥40.50

Jul 11
Riken Vitamin's (TSE:4526) Dividend Will Be ¥40.50

Riken Vitamin's (TSE:4526) Promising Earnings May Rest On Soft Foundations

May 21
Riken Vitamin's (TSE:4526) Promising Earnings May Rest On Soft Foundations

Riken Vitamin (TSE:4526) Has Announced That It Will Be Increasing Its Dividend To ¥44.50

Mar 15
Riken Vitamin (TSE:4526) Has Announced That It Will Be Increasing Its Dividend To ¥44.50

Riken Vitamin (TSE:4526) Is Increasing Its Dividend To ¥44.50

Mar 01
Riken Vitamin (TSE:4526) Is Increasing Its Dividend To ¥44.50

財務状況分析

短期負債: 4526's short term assets (¥68.0B) exceed its short term liabilities (¥30.0B).

長期負債: 4526's short term assets (¥68.0B) exceed its long term liabilities (¥11.4B).


デット・ツー・エクイティの歴史と分析

負債レベル: 4526 has more cash than its total debt.

負債の削減: 4526's debt to equity ratio has reduced from 44.3% to 20.6% over the past 5 years.

債務返済能力: 4526's debt is well covered by operating cash flow (64.8%).

インタレストカバレッジ: 4526 earns more interest than it pays, so coverage of interest payments is not a concern.


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