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 dekkingsratio | 7.3x |
Contant | JP¥18.44b |
Aandelen | JP¥105.88b |
Totaal verplichtingen | JP¥75.67b |
Totaal activa | JP¥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).