Rinnai Balance Sheet Health
Financial Health criteria checks 6/6
Rinnai has a total shareholder equity of ¥438.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥570.2B and ¥131.5B respectively. Rinnai's EBIT is ¥44.6B making its interest coverage ratio -14.3. It has cash and short-term investments of ¥148.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -14.3x |
| Cash | JP¥148.55b |
| Equity | JP¥438.65b |
| Total liabilities | JP¥131.53b |
| Total assets | JP¥570.19b |
Recent financial health updates
No updates
Recent updates
Rinnai's (TSE:5947) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 25
Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00
Sep 06Rinnai (TSE:5947) Has Announced That It Will Be Increasing Its Dividend To ¥40.00
Aug 21Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Rinnai (TSE:5947) Is Paying Out A Larger Dividend Than Last Year
Jul 26Rinnai (TSE:5947) Is Increasing Its Dividend To ¥40.00
Jul 11Rinnai Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 13Calculating The Fair Value Of Rinnai Corporation (TSE:5947)
Apr 17Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00
Mar 25Rinnai (TSE:5947) Is Due To Pay A Dividend Of ¥30.00
Mar 03Getting In Cheap On Rinnai Corporation (TSE:5947) Might Be Difficult
Feb 29Financial Position Analysis
Short Term Liabilities: 5947's short term assets (¥330.7B) exceed its short term liabilities (¥99.2B).
Long Term Liabilities: 5947's short term assets (¥330.7B) exceed its long term liabilities (¥32.3B).
Debt to Equity History and Analysis
Debt Level: 5947 is debt free.
Reducing Debt: 5947 had no debt 5 years ago.
Debt Coverage: 5947 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5947 has no debt, therefore coverage of interest payments is not a concern.