Ryobi Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ryobi has a total shareholder equity of ¥177.9B and total debt of ¥65.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥335.0B and ¥157.0B respectively. Ryobi's EBIT is ¥12.5B making its interest coverage ratio 15. It has cash and short-term investments of ¥31.3B.
Belangrijke informatie
37.0%
Verhouding schuld/eigen vermogen
JP¥65.92b
Schuld
| Rente dekkingsratio | 15x |
| Contant | JP¥31.29b |
| Aandelen | JP¥177.95b |
| Totaal verplichtingen | JP¥157.01b |
| Totaal activa | JP¥334.96b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 5851's short term assets (¥159.4B) exceed its short term liabilities (¥115.4B).
Langlopende schulden: 5851's short term assets (¥159.4B) exceed its long term liabilities (¥41.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5851's net debt to equity ratio (19.5%) is considered satisfactory.
Schuld verminderen: 5851's debt to equity ratio has reduced from 48.5% to 37% over the past 5 years.
Schuldendekking: 5851's debt is well covered by operating cash flow (59.7%).
Rentedekking: 5851's interest payments on its debt are well covered by EBIT (15x coverage).