Ryobi Balance Sheet Health
Financial Health criteria checks 6/6
Ryobi has a total shareholder equity of ¥177.9B and total debt of ¥65.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥335.0B and ¥157.0B respectively. Ryobi's EBIT is ¥12.5B making its interest coverage ratio 15. It has cash and short-term investments of ¥31.3B.
Key information
37.0%
Debt to equity ratio
JP¥65.92b
Debt
| Interest coverage ratio | 15x |
| Cash | JP¥31.29b |
| Equity | JP¥177.95b |
| Total liabilities | JP¥157.01b |
| Total assets | JP¥334.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RYO1's short term assets (¥159.4B) exceed its short term liabilities (¥115.4B).
Long Term Liabilities: RYO1's short term assets (¥159.4B) exceed its long term liabilities (¥41.6B).
Debt to Equity History and Analysis
Debt Level: RYO1's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: RYO1's debt to equity ratio has reduced from 48.5% to 37% over the past 5 years.
Debt Coverage: RYO1's debt is well covered by operating cash flow (59.7%).
Interest Coverage: RYO1's interest payments on its debt are well covered by EBIT (15x coverage).