RhythmLtd Balance Sheet Health
Financial Health criteria checks 5/6
RhythmLtd has a total shareholder equity of ¥30.3B and total debt of ¥8.4B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are ¥45.1B and ¥14.8B respectively. RhythmLtd's EBIT is ¥911.0M making its interest coverage ratio -9.3. It has cash and short-term investments of ¥13.9B.
Key information
27.9%
Debt to equity ratio
JP¥8.43b
Debt
| Interest coverage ratio | -9.3x |
| Cash | JP¥13.91b |
| Equity | JP¥30.26b |
| Total liabilities | JP¥14.82b |
| Total assets | JP¥45.07b |
Recent financial health updates
No updates
Recent updates
RhythmLtd's (TSE:7769) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 02
Shareholders Will Be Pleased With The Quality of RhythmLtd's (TSE:7769) Earnings
Nov 26RhythmLtd's (TSE:7769) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 16Rhythm Co.,Ltd.'s (TSE:7769) Shareholders Might Be Looking For Exit
Sep 09We Think You Can Look Beyond RhythmLtd's (TSE:7769) Lackluster Earnings
May 22Rhythm Co.,Ltd.'s (TSE:7769) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 18RhythmLtd (TSE:7769) Is Due To Pay A Dividend Of ¥48.50
Feb 28Revenues Not Telling The Story For Rhythm Co.,Ltd. (TSE:7769) After Shares Rise 28%
Feb 27Financial Position Analysis
Short Term Liabilities: 7769's short term assets (¥28.7B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 7769's short term assets (¥28.7B) exceed its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: 7769 has more cash than its total debt.
Reducing Debt: 7769's debt to equity ratio has increased from 20.4% to 27.9% over the past 5 years.
Debt Coverage: 7769's debt is well covered by operating cash flow (33.8%).
Interest Coverage: 7769 earns more interest than it pays, so 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 | 2024/12/25 08:30 |
| End of Day Share Price | 2024/12/25 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
Rhythm Co.,Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Kazumasa Kubota | Okasan Securities Co. Ltd. |