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 ratio15x
CashJP¥31.29b
EquityJP¥177.95b
Total liabilitiesJP¥157.01b
Total assetsJP¥334.96b

Recent financial health updates

No updates

Recent updates

Ryobi's (TSE:5851) Dividend Will Be ¥42.50

Aug 12
Ryobi's (TSE:5851) Dividend Will Be ¥42.50

Investors Don't See Light At End Of Ryobi Limited's (TSE:5851) Tunnel And Push Stock Down 30%

Aug 05
Investors Don't See Light At End Of Ryobi Limited's (TSE:5851) Tunnel And Push Stock Down 30%

Ryobi Limited's (TSE:5851) Prospects Need A Boost To Lift Shares

Apr 05
Ryobi Limited's (TSE:5851) Prospects Need A Boost To Lift Shares

Financial Position Analysis

Short Term Liabilities: 5851's short term assets (¥159.4B) exceed its short term liabilities (¥115.4B).

Long Term Liabilities: 5851's short term assets (¥159.4B) exceed its long term liabilities (¥41.6B).


Debt to Equity History and Analysis

Debt Level: 5851's net debt to equity ratio (19.5%) is considered satisfactory.

Reducing Debt: 5851's debt to equity ratio has reduced from 48.5% to 37% over the past 5 years.

Debt Coverage: 5851's debt is well covered by operating cash flow (59.7%).

Interest Coverage: 5851's interest payments on its debt are well covered by EBIT (15x coverage).


Balance Sheet


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