Rasa Industries, Ltd.

TSE:4022 Voorraadrapport

Marktkapitalisatie: JP¥21.6b

Rasa Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Rasa Industries has a total shareholder equity of ¥25.7B and total debt of ¥8.6B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ¥44.7B and ¥19.1B respectively. Rasa Industries's EBIT is ¥4.1B making its interest coverage ratio 31.6. It has cash and short-term investments of ¥3.7B.

Belangrijke informatie

33.4%

Verhouding schuld/eigen vermogen

JP¥8.58b

Schuld

Rente dekkingsratio31.6x
ContantJP¥3.66b
AandelenJP¥25.68b
Totaal verplichtingenJP¥19.05b
Totaal activaJP¥44.74b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Rasa Industries (TSE:4022) Is Experiencing Growth In Returns On Capital

Sep 07
Rasa Industries (TSE:4022) Is Experiencing Growth In Returns On Capital

Investors Don't See Light At End Of Rasa Industries, Ltd.'s (TSE:4022) Tunnel And Push Stock Down 35%

Aug 05
Investors Don't See Light At End Of Rasa Industries, Ltd.'s (TSE:4022) Tunnel And Push Stock Down 35%

Analyse van de financiële positie

Kortlopende schulden: 4022's short term assets (¥22.8B) exceed its short term liabilities (¥12.4B).

Langlopende schulden: 4022's short term assets (¥22.8B) exceed its long term liabilities (¥6.6B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4022's net debt to equity ratio (19.2%) is considered satisfactory.

Schuld verminderen: 4022's debt to equity ratio has reduced from 79.2% to 33.4% over the past 5 years.

Schuldendekking: 4022's debt is well covered by operating cash flow (58%).

Rentedekking: 4022's interest payments on its debt are well covered by EBIT (31.6x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y