Ray Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ray has a total shareholder equity of ¥6.3B and total debt of ¥600.0M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ¥8.4B and ¥2.1B respectively. Ray's EBIT is ¥1.2B making its interest coverage ratio 306.5. It has cash and short-term investments of ¥3.0B.
Belangrijke informatie
9.5%
Verhouding schuld/eigen vermogen
JP¥600.00m
Schuld
| Rente dekkingsratio | 306.5x |
| Contant | JP¥3.01b |
| Aandelen | JP¥6.32b |
| Totaal verplichtingen | JP¥2.09b |
| Totaal activa | JP¥8.41b |
Recente financiële gezondheidsupdates
Recent updates
Ray (TSE:4317) Has Some Way To Go To Become A Multi-Bagger
Aug 13
Little Excitement Around Ray Corporation's (TSE:4317) Earnings As Shares Take 25% Pounding
Apr 22Read This Before Buying Ray Corporation (TYO:4317) For Its Dividend
Apr 18Ray's (TYO:4317) Shareholders Are Down 47% On Their Shares
Feb 23Ray (TYO:4317) Has Debt But No Earnings; Should You Worry?
Jan 11Three Things You Should Check Before Buying Ray Corporation (TYO:4317) For Its Dividend
Nov 20
Analyse van de financiële positie
Kortlopende schulden: 4317's short term assets (¥5.0B) exceed its short term liabilities (¥1.9B).
Langlopende schulden: 4317's short term assets (¥5.0B) exceed its long term liabilities (¥234.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4317 has more cash than its total debt.
Schuld verminderen: 4317's debt to equity ratio has reduced from 18.1% to 9.5% over the past 5 years.
Schuldendekking: 4317's debt is well covered by operating cash flow (264.7%).
Rentedekking: 4317's interest payments on its debt are well covered by EBIT (306.5x coverage).