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 |
| Contant | JP¥27.11b |
| Aandelen | JP¥89.21b |
| Totaal verplichtingen | JP¥54.65b |
| Totaal activa | JP¥143.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Ryoden (TSE:8084) Is Due To Pay A Dividend Of ¥53.00
Aug 28
Ryoden's (TSE:8084) Dividend Will Be ¥53.00
Aug 08Ryoden (TSE:8084) Will Pay A Dividend Of ¥53.00
Jul 25Ryoden (TSE:8084) Has Announced A Dividend Of ¥53.00
Jul 11Ryoden's (TSE:8084) Dividend Will Be ¥46.00
Mar 11Ryoden (TSE:8084) Has Announced A Dividend Of ¥46.00
Feb 26Analyse 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.