Riso Kagaku Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Riso Kagaku has a total shareholder equity of ¥64.0B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥87.4B and ¥23.4B respectively. Riso Kagaku's EBIT is ¥6.2B making its interest coverage ratio -19.9. It has cash and short-term investments of ¥15.7B.
Belangrijke informatie
6.9%
Verhouding schuld/eigen vermogen
JP¥4.43b
Schuld
| Rente dekkingsratio | -19.9x |
| Contant | JP¥15.69b |
| Aandelen | JP¥64.01b |
| Totaal verplichtingen | JP¥23.40b |
| Totaal activa | JP¥87.41b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Riso Kagaku (TSE:6413) Is Paying Out A Dividend Of ¥100.00
Nov 04
Some Shareholders Feeling Restless Over Riso Kagaku Corporation's (TSE:6413) P/E Ratio
Aug 01Do Riso Kagaku's (TSE:6413) Earnings Warrant Your Attention?
Jul 05Riso Kagaku's (TSE:6413) Profits May Not Reveal Underlying Issues
May 21Riso Kagaku's (TSE:6413) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 17Riso Kagaku's (TSE:6413) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 02Analyse van de financiële positie
Kortlopende schulden: 6413's short term assets (¥40.6B) exceed its short term liabilities (¥18.5B).
Langlopende schulden: 6413's short term assets (¥40.6B) exceed its long term liabilities (¥4.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6413 has more cash than its total debt.
Schuld verminderen: 6413's debt to equity ratio has increased from 1.6% to 6.9% over the past 5 years.
Schuldendekking: 6413's debt is well covered by operating cash flow (146.5%).
Rentedekking: 6413 earns more interest than it pays, so coverage of interest payments is not a concern.