Ryosan Company, Limited

TSE:8140 Voorraadrapport

Marktkapitalisatie: JP¥115.3b

Ryosan Company Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ryosan Company has a total shareholder equity of ¥105.9B and total debt of ¥28.7B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ¥181.5B and ¥75.7B respectively. Ryosan Company's EBIT is ¥11.7B making its interest coverage ratio 7.3. It has cash and short-term investments of ¥18.4B.

Belangrijke informatie

27.1%

Verhouding schuld/eigen vermogen

JP¥28.68b

Schuld

Rente dekkingsratio7.3x
ContantJP¥18.44b
AandelenJP¥105.88b
Totaal verplichtingenJP¥75.67b
Totaal activaJP¥181.55b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 8140's short term assets (¥166.2B) exceed its short term liabilities (¥72.9B).

Langlopende schulden: 8140's short term assets (¥166.2B) exceed its long term liabilities (¥2.8B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8140's net debt to equity ratio (9.7%) is considered satisfactory.

Schuld verminderen: 8140's debt to equity ratio has reduced from 32.1% to 27.1% over the past 5 years.

Schuldendekking: 8140's debt is well covered by operating cash flow (81.4%).

Rentedekking: 8140's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balans


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