River Eletec Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

River Eletec heeft een totaal eigen vermogen van ¥4.5B en een totale schuld van ¥4.8B, wat de schuld-eigenvermogensverhouding op 105.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥10.9B en ¥6.4B. De EBIT River Eletec is ¥67.0M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥3.6B.

Belangrijke informatie

105.9%

Verhouding schuld/eigen vermogen

JP¥4.81b

Schuld

Rente dekkingsratio	4.2x
Contant	JP¥3.57b
Aandelen	JP¥4.54b
Totaal verplichtingen	JP¥6.35b
Totaal activa	JP¥10.89b

Recente financiële gezondheidsupdates

Recent updates

River Eletec Corporation (TSE:6666) Investors Are Less Pessimistic Than Expected

Aug 03

Does River Eletec (TSE:6666) Have A Healthy Balance Sheet?

Jun 18

Revenues Not Telling The Story For River Eletec Corporation (TSE:6666)

Apr 22

River Eletec (TSE:6666) Is Experiencing Growth In Returns On Capital

Mar 01

Is River Eletec (TYO:6666) A Risky Investment?

Mar 02

The River Eletec (TYO:6666) Share Price Is Up 347% And Shareholders Are Delighted

Feb 02

Does River Eletec (TYO:6666) Have The Makings Of A Multi-Bagger?

Jan 12

Should You Use River Eletec's (TYO:6666) Statutory Earnings To Analyse It?

Dec 22

River Eletec (TYO:6666) Has A Pretty Healthy Balance Sheet

Dec 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥6.8B ) 6666 } overtreffen de korte termijn passiva ( ¥3.6B ).

Langlopende schulden: De kortetermijnactiva 6666 ( ¥6.8B ) overtreffen de langetermijnschulden ( ¥2.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.2% ) 6666 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6666 is de afgelopen 5 jaar gedaald van 590.8% naar 105.9%.

Schuldendekking: De schuld van 6666 wordt niet goed gedekt door de operationele kasstroom ( 19% ).

Rentedekking: De rentebetalingen op de schuld van 6666 worden goed gedekt door EBIT ( 4.2 x dekking).

River Eletec Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does River Eletec (TSE:6666) Have A Healthy Balance Sheet?

Is River Eletec (TYO:6666) A Risky Investment?

River Eletec (TYO:6666) Has A Pretty Healthy Balance Sheet

Recent updates

Upcoming dividend of JP¥5.00 per share

River Eletec Corporation to Report Q2, 2025 Results on Nov 08, 2024

Now 24% overvalued

River Eletec Corporation (TSE:6666) Investors Are Less Pessimistic Than Expected

Final dividend of JP¥5.00 announced

River Eletec Corporation to Report Q1, 2025 Results on Aug 09, 2024

Does River Eletec (TSE:6666) Have A Healthy Balance Sheet?

Full year 2024 earnings released: JP¥15.89 loss per share (vs JP¥103 profit in FY 2023)

River Eletec Corporation, Annual General Meeting, Jun 26, 2024

Revenues Not Telling The Story For River Eletec Corporation (TSE:6666)

Upcoming dividend of JP¥5.00 per share

River Eletec Corporation to Report Fiscal Year 2024 Results on May 10, 2024

River Eletec (TSE:6666) Is Experiencing Growth In Returns On Capital

Third quarter 2024 earnings released: EPS: JP¥2.43 (vs JP¥6.49 in 3Q 2023)

River Eletec Corporation to Report Q3, 2024 Results on Feb 09, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: JP¥10.72 loss per share (vs JP¥42.06 profit in 2Q 2023)

Upcoming dividend of JP¥5.00 per share at 2.4% yield

River Eletec Corporation to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: JP¥1.97 loss per share (vs JP¥42.18 profit in 1Q 2023)

River Eletec Corporation to Report Q1, 2024 Results on Aug 10, 2023

River Eletec Corporation (TSE:6666) announces an Equity Buyback for 400,000 shares, representing 4.63% for ¥280 million.

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: JP¥103 (vs JP¥131 in FY 2022)

Investor sentiment deteriorates as stock falls 18%

River Eletec Corporation, Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥8.00 per share at 1.9% yield

Third quarter 2023 earnings released: EPS: JP¥6.49 (vs JP¥36.96 in 3Q 2022)

River Eletec Corporation to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥42.06 (vs JP¥32.32 in 2Q 2022)

Upcoming dividend of JP¥5.00 per share

River Eletec Corporation to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥42.18 (vs JP¥28.69 in 1Q 2022)

River Eletec Corporation to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥131 (vs JP¥75.52 in FY 2021)

River Eletec Corporation, Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

River Eletec Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥8.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥32.32 (vs JP¥8.68 in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS JP¥28.69 (vs JP¥21.71 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥75.52 (vs JP¥11.80 in FY 2020)

Investor sentiment deteriorated over the past week

River Eletec Corporation announced that it expects to receive ¥7.368 million in funding from Nomura Securities Co. Ltd., Investment Arm

River Eletec Corporation to Report Fiscal Year 2021 Results on May 13, 2021

Is River Eletec (TYO:6666) A Risky Investment?

New 90-day low: JP¥1,356

Third quarter 2021 earnings released: EPS JP¥16.95 (vs JP¥2.31 in 3Q 2020)

The River Eletec (TYO:6666) Share Price Is Up 347% And Shareholders Are Delighted

Does River Eletec (TYO:6666) Have The Makings Of A Multi-Bagger?

Should You Use River Eletec's (TYO:6666) Statutory Earnings To Analyse It?

River Eletec (TYO:6666) Has A Pretty Healthy Balance Sheet

Market pulls back on stock over the past week

Market pulls back on stock over the past week

New 90-day high: JP¥1,747

Second quarter 2021 earnings released: EPS JP¥8.68

Market bids up stock over the past week

New 90-day high: JP¥1,406

Market bids up stock over the past week

Market bids up stock over the past week

River Eletec Corporation to Report Q2, 2021 Results on Nov 13, 2020

New 90-day high: JP¥930

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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