Rinnai Corporation

TSE:5947 Voorraadrapport

Marktkapitalisatie: JP¥453.7b

Rinnai Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Rinnai heeft een totaal eigen vermogen van ¥452.9B en een totale schuld van ¥0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ¥586.7B en ¥133.8B. De EBIT Rinnai is ¥49.9B waardoor de rentedekking -15.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥161.0B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsratio-15.3x
ContantJP¥160.96b
AandelenJP¥452.92b
Totaal verplichtingenJP¥133.82b
Totaal activaJP¥586.74b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 10
Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Rinnai (TSE:5947) Has Some Way To Go To Become A Multi-Bagger

Nov 04
Rinnai (TSE:5947) Has Some Way To Go To Become A Multi-Bagger

Rinnai's (TSE:5947) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 25
Rinnai's (TSE:5947) Shareholders Will Receive A Bigger Dividend Than Last Year

Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Sep 06
Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Rinnai (TSE:5947) Has Announced That It Will Be Increasing Its Dividend To ¥40.00

Aug 21
Rinnai (TSE:5947) Has Announced That It Will Be Increasing Its Dividend To ¥40.00

Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 09
Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Rinnai (TSE:5947) Is Paying Out A Larger Dividend Than Last Year

Jul 26
Rinnai (TSE:5947) Is Paying Out A Larger Dividend Than Last Year

Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Jul 11
Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00

Rinnai Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 13
Rinnai Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Calculating The Fair Value Of Rinnai Corporation (TSE:5947)

Apr 17
Calculating The Fair Value Of Rinnai Corporation (TSE:5947)

Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Mar 25
Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Mar 03
Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00

Getting In Cheap On Rinnai Corporation (TSE:5947) Might Be Difficult

Feb 29
Getting In Cheap On Rinnai Corporation (TSE:5947) Might Be Difficult

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥346.0B ) 5947 } overtreffen de korte termijn passiva ( ¥99.2B ).

Langlopende schulden: De kortetermijnactiva 5947 ( ¥346.0B ) overtreffen de langetermijnschulden ( ¥34.7B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5947 is schuldenvrij.

Schuld verminderen: 5947 had 5 jaar geleden geen schulden.

Schuldendekking: 5947 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 5947 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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