Ryobi Balance Sheet Health
Financial Health criteria checks 6/6
Ryobi has a total shareholder equity of ¥166.8B and total debt of ¥61.7B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥309.6B and ¥142.8B respectively. Ryobi's EBIT is ¥9.8B making its interest coverage ratio 16.8. It has cash and short-term investments of ¥20.9B.
Key information
37.0%
Debt to equity ratio
JP¥61.74b
Debt
| Interest coverage ratio | 16.8x |
| Cash | JP¥20.90b |
| Equity | JP¥166.80b |
| Total liabilities | JP¥142.84b |
| Total assets | JP¥309.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5851's short term assets (¥145.0B) exceed its short term liabilities (¥102.0B).
Long Term Liabilities: 5851's short term assets (¥145.0B) exceed its long term liabilities (¥40.9B).
Debt to Equity History and Analysis
Debt Level: 5851's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: 5851's debt to equity ratio has reduced from 48.2% to 37% over the past 5 years.
Debt Coverage: 5851's debt is well covered by operating cash flow (43.8%).
Interest Coverage: 5851's interest payments on its debt are well covered by EBIT (16.8x coverage).