Ryobi Balance Sheet Health
Financial Health criteria checks 6/6
Ryobi has a total shareholder equity of ¥160.7B and total debt of ¥70.2B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are ¥318.8B and ¥158.1B respectively. Ryobi's EBIT is ¥12.2B making its interest coverage ratio 14.9. It has cash and short-term investments of ¥28.3B.
Key information
43.7%
Debt to equity ratio
JP¥70.19b
Debt
Interest coverage ratio | 14.9x |
Cash | JP¥28.29b |
Equity | JP¥160.72b |
Total liabilities | JP¥158.12b |
Total assets | JP¥318.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RYO1's short term assets (¥156.6B) exceed its short term liabilities (¥117.9B).
Long Term Liabilities: RYO1's short term assets (¥156.6B) exceed its long term liabilities (¥40.2B).
Debt to Equity History and Analysis
Debt Level: RYO1's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: RYO1's debt to equity ratio has reduced from 49.3% to 43.7% over the past 5 years.
Debt Coverage: RYO1's debt is well covered by operating cash flow (37%).
Interest Coverage: RYO1's interest payments on its debt are well covered by EBIT (14.9x coverage).