Rinnai Balance Sheet Health
Financial Health criteria checks 6/6
Rinnai has a total shareholder equity of ¥452.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥586.7B and ¥133.8B respectively. Rinnai's EBIT is ¥49.9B making its interest coverage ratio -15.3. It has cash and short-term investments of ¥161.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -15.3x |
| Cash | JP¥160.96b |
| Equity | JP¥452.92b |
| Total liabilities | JP¥133.82b |
| Total assets | JP¥586.74b |
Recent financial health updates
No updates
Recent updates
Rinnai's (TSE:5947) Dividend Will Be ¥40.00
Dec 21
Rinnai (TSE:5947) Has Announced A Dividend Of ¥40.00
Dec 07Earnings Beat: Rinnai Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 10Rinnai (TSE:5947) Has Some Way To Go To Become A Multi-Bagger
Nov 04Rinnai's (TSE:5947) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 25Rinnai (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 (¥346.0B) exceed its short term liabilities (¥99.2B).
Long Term Liabilities: 5947's short term assets (¥346.0B) exceed its long term liabilities (¥34.7B).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 11:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rinnai Corporation is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Hashimoto | Barclays |
| Asuka Inami | BofA Global Research |
| Takashi Hashimoto | Citigroup Inc |