Ricoh Leasing Company Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ricoh Leasing Company has a total shareholder equity of ¥227.7B and total debt of ¥976.5B, which brings its debt-to-equity ratio to 428.9%. Its total assets and total liabilities are ¥1,337.5B and ¥1,109.8B respectively. Ricoh Leasing Company's EBIT is ¥21.0B making its interest coverage ratio -43.7. It has cash and short-term investments of ¥3.6B.
Belangrijke informatie
428.9%
Verhouding schuld/eigen vermogen
JP¥976.50b
Schuld
| Rente dekkingsratio | -43.7x |
| Contant | JP¥3.64b |
| Aandelen | JP¥227.66b |
| Totaal verplichtingen | JP¥1.11t |
| Totaal activa | JP¥1.34t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Ricoh Leasing Company (TSE:8566) Has Announced That It Will Be Increasing Its Dividend To ¥80.00
Sep 24
Ricoh Leasing Company's (TSE:8566) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 27Ricoh Leasing Company (TSE:8566) Is Increasing Its Dividend To ¥80.00
Jul 26Ricoh Leasing Company (TSE:8566) Will Pay A Larger Dividend Than Last Year At ¥80.00
Jul 12Analyse van de financiële positie
Kortlopende schulden: 8566's short term assets (¥1,102.4B) exceed its short term liabilities (¥332.5B).
Langlopende schulden: 8566's short term assets (¥1,102.4B) exceed its long term liabilities (¥777.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8566's net debt to equity ratio (427.3%) is considered high.
Schuld verminderen: 8566's debt to equity ratio has reduced from 458.2% to 428.9% over the past 5 years.
Schuldendekking: 8566's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 8566 earns more interest than it pays, so coverage of interest payments is not a concern.