Ryoden Corporation

TSE:8084 Voorraadrapport

Marktkapitalisatie: JP¥52.2b

Ryoden Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ryoden has a total shareholder equity of ¥89.2B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ¥143.9B and ¥54.6B respectively. Ryoden's EBIT is ¥6.5B making its interest coverage ratio -21.1. It has cash and short-term investments of ¥27.1B.

Belangrijke informatie

4.6%

Verhouding schuld/eigen vermogen

JP¥4.07b

Schuld

Rente dekkingsratio-21.1x
ContantJP¥27.11b
AandelenJP¥89.21b
Totaal verplichtingenJP¥54.65b
Totaal activaJP¥143.86b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Ryoden (TSE:8084) Is Due To Pay A Dividend Of ¥53.00

Aug 28
Ryoden (TSE:8084) Is Due To Pay A Dividend Of ¥53.00

Ryoden's (TSE:8084) Dividend Will Be ¥53.00

Aug 08
Ryoden's (TSE:8084) Dividend Will Be ¥53.00

Ryoden (TSE:8084) Will Pay A Dividend Of ¥53.00

Jul 25
Ryoden (TSE:8084) Will Pay A Dividend Of ¥53.00

Ryoden (TSE:8084) Has Announced A Dividend Of ¥53.00

Jul 11
Ryoden (TSE:8084) Has Announced A Dividend Of ¥53.00

Ryoden's (TSE:8084) Dividend Will Be ¥46.00

Mar 11
Ryoden's (TSE:8084) Dividend Will Be ¥46.00

Ryoden (TSE:8084) Has Announced A Dividend Of ¥46.00

Feb 26
Ryoden (TSE:8084) Has Announced A Dividend Of ¥46.00

Analyse van de financiële positie

Kortlopende schulden: 8084's short term assets (¥128.4B) exceed its short term liabilities (¥51.0B).

Langlopende schulden: 8084's short term assets (¥128.4B) exceed its long term liabilities (¥3.6B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8084 has more cash than its total debt.

Schuld verminderen: 8084's debt to equity ratio has increased from 0.8% to 4.6% over the past 5 years.

Schuldendekking: 8084's debt is well covered by operating cash flow (245.8%).

Rentedekking: 8084 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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