Ryoyo Electro バランスシートの健全性
財務の健全性 基準チェック /56
Ryoyo Electro has a total shareholder equity of ¥51.3B and total debt of ¥27.7B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ¥96.5B and ¥45.2B respectively. Ryoyo Electro's EBIT is ¥3.9B making its interest coverage ratio 22.7. It has cash and short-term investments of ¥10.3B.
主要情報
54.0%
負債資本比率
JP¥27.70b
負債
| インタレスト・カバレッジ・レシオ | 22.7x |
| 現金 | JP¥10.25b |
| エクイティ | JP¥51.29b |
| 負債合計 | JP¥45.22b |
| 総資産 | JP¥96.51b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: 8068's short term assets (¥63.2B) exceed its short term liabilities (¥43.5B).
長期負債: 8068's short term assets (¥63.2B) exceed its long term liabilities (¥1.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: 8068's net debt to equity ratio (34%) is considered satisfactory.
負債の削減: 8068's debt to equity ratio has increased from 0% to 54% over the past 5 years.
債務返済能力: 8068's debt is well covered by operating cash flow (32.7%).
インタレストカバレッジ: 8068's interest payments on its debt are well covered by EBIT (22.7x coverage).