Rigaku Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Rigaku Holdings has a total shareholder equity of ¥65.3B and total debt of ¥56.7B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ¥163.1B and ¥97.8B respectively. Rigaku Holdings's EBIT is ¥15.3B making its interest coverage ratio 35.5. It has cash and short-term investments of ¥20.5B.
Key information
86.7%
Debt to equity ratio
JP¥56.67b
Debt
| Interest coverage ratio | 35.5x |
| Cash | JP¥20.52b |
| Equity | JP¥65.35b |
| Total liabilities | JP¥97.77b |
| Total assets | JP¥163.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 268A's short term assets (¥61.0B) exceed its short term liabilities (¥30.2B).
Long Term Liabilities: 268A's short term assets (¥61.0B) do not cover its long term liabilities (¥67.6B).
Debt to Equity History and Analysis
Debt Level: 268A's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: Insufficient data to determine if 268A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 268A's debt is well covered by operating cash flow.
Interest Coverage: 268A's interest payments on its debt are well covered by EBIT (35.5x coverage).