Rikei 대차 대조표 상태
재무 상태 기준 확인 4/6
Rikei has a total shareholder equity of ¥4.8B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are ¥12.3B and ¥7.5B respectively. Rikei's EBIT is ¥774.0M making its interest coverage ratio 110.6. It has cash and short-term investments of ¥4.7B.
주요 정보
106.8%
부채 비율
JP¥5.09b
부채
| 이자 보상 비율 | 110.6x |
| 현금 | JP¥4.73b |
| 주식 | JP¥4.76b |
| 총 부채 | JP¥7.49b |
| 총 자산 | JP¥12.25b |
최근 재무 상태 업데이트
We Think Rikei (TSE:8226) Can Stay On Top Of Its Debt
Oct 28
These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well
Jun 16Is Rikei (TSE:8226) A Risky Investment?
Mar 07Recent updates
We Think Rikei (TSE:8226) Can Stay On Top Of Its Debt
Oct 28Rikei Corporation (TSE:8226) Soars 44% But It's A Story Of Risk Vs Reward
Sep 04Rikei (TSE:8226) Might Have The Makings Of A Multi-Bagger
Aug 07Further Upside For Rikei Corporation (TSE:8226) Shares Could Introduce Price Risks After 26% Bounce
Jul 03These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well
Jun 16Additional Considerations Required While Assessing Rikei's (TSE:8226) Strong Earnings
May 21Optimistic Investors Push Rikei Corporation (TSE:8226) Shares Up 52% But Growth Is Lacking
Mar 18Is Rikei (TSE:8226) A Risky Investment?
Mar 07재무 상태 분석
단기부채: 8226's short term assets (¥11.5B) exceed its short term liabilities (¥7.2B).
장기 부채: 8226's short term assets (¥11.5B) exceed its long term liabilities (¥320.0M).
부채 대 자본 내역 및 분석
부채 수준: 8226's net debt to equity ratio (7.6%) is considered satisfactory.
부채 감소: 8226's debt to equity ratio has increased from 7.5% to 106.8% over the past 5 years.
부채 범위: 8226's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 8226's interest payments on its debt are well covered by EBIT (110.6x coverage).