RAIZNEXT Balance Sheet Health
Financial Health criteria checks 6/6
RAIZNEXT has a total shareholder equity of ¥82.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥105.1B and ¥23.0B respectively. RAIZNEXT's EBIT is ¥9.3B making its interest coverage ratio -53.1. It has cash and short-term investments of ¥6.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -53.1x |
| Cash | JP¥6.83b |
| Equity | JP¥82.08b |
| Total liabilities | JP¥23.01b |
| Total assets | JP¥105.09b |
Recent financial health updates
No updates
Recent updates
RAIZNEXT's (TSE:6379) Dividend Will Be ¥35.00
Sep 24
RAIZNEXT (TSE:6379) Has Announced A Dividend Of ¥35.00
Aug 27RAIZNEXT (TSE:6379) Has Announced A Dividend Of ¥35.00
Jul 26RAIZNEXT (TSE:6379) Will Pay A Dividend Of ¥35.00
Jul 12RAIZNEXT's (TSE:6379) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 20RAIZNEXT Corporation's (TSE:6379) 48% Price Boost Is Out Of Tune With Earnings
Feb 27Financial Position Analysis
Short Term Liabilities: 6379's short term assets (¥78.7B) exceed its short term liabilities (¥19.5B).
Long Term Liabilities: 6379's short term assets (¥78.7B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 6379 is debt free.
Reducing Debt: 6379 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: 6379 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6379 has no debt, therefore coverage of interest payments is not a concern.