Riso Kyoiku Balance Sheet Health
Financial Health criteria checks 6/6
Riso Kyoiku has a total shareholder equity of ¥8.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.3B and ¥9.6B respectively. Riso Kyoiku's EBIT is ¥2.6B making its interest coverage ratio -646.8. It has cash and short-term investments of ¥5.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -646.8x |
Cash | JP¥5.46b |
Equity | JP¥8.65b |
Total liabilities | JP¥9.60b |
Total assets | JP¥18.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4714's short term assets (¥8.9B) exceed its short term liabilities (¥5.7B).
Long Term Liabilities: 4714's short term assets (¥8.9B) exceed its long term liabilities (¥3.9B).
Debt to Equity History and Analysis
Debt Level: 4714 is debt free.
Reducing Debt: 4714 had no debt 5 years ago.
Debt Coverage: 4714 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4714 has no debt, therefore coverage of interest payments is not a concern.