Ricoh Leasing Company Balance Sheet Health
Financial Health criteria checks 4/6
Ricoh Leasing Company has a total shareholder equity of ¥227.7B and total debt of ¥991.5B, which brings its debt-to-equity ratio to 435.5%. Its total assets and total liabilities are ¥1,337.5B and ¥1,109.8B respectively. Ricoh Leasing Company's EBIT is ¥21.0B making its interest coverage ratio -34.1. It has cash and short-term investments of ¥3.6B.
Key information
435.5%
Debt to equity ratio
JP¥991.49b
Debt
| Interest coverage ratio | -34.1x |
| Cash | JP¥3.64b |
| Equity | JP¥227.66b |
| Total liabilities | JP¥1.11t |
| Total assets | JP¥1.34t |
Recent financial health updates
No updates
Recent updates
Ricoh Leasing Company (TSE:8566) Is Paying Out A Larger Dividend Than Last Year
Dec 17
Ricoh Leasing Company (TSE:8566) Is Paying Out A Larger Dividend Than Last Year
Dec 03Ricoh Leasing Company (TSE:8566) Has Announced That It Will Be Increasing Its Dividend To ¥80.00
Sep 24Ricoh Leasing Company's (TSE:8566) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 27Ricoh Leasing Company (TSE:8566) Is Increasing Its Dividend To ¥80.00
Jul 26Ricoh Leasing Company (TSE:8566) Will Pay A Larger Dividend Than Last Year At ¥80.00
Jul 12Financial Position Analysis
Short Term Liabilities: 8566's short term assets (¥1,102.4B) exceed its short term liabilities (¥332.5B).
Long Term Liabilities: 8566's short term assets (¥1,102.4B) exceed its long term liabilities (¥777.4B).
Debt to Equity History and Analysis
Debt Level: 8566's net debt to equity ratio (433.9%) is considered high.
Reducing Debt: 8566's debt to equity ratio has reduced from 458.2% to 435.5% over the past 5 years.
Debt Coverage: 8566's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8566 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 | 2024/12/28 21:16 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Ricoh Leasing Company, Ltd. is covered by 6 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 |
|---|---|
| Takahiro Yano | Daiwa Securities Co. Ltd. |
| Kosuke Sano | Daiwa Securities Co. Ltd. |
| Masayoshi Sohma | Mizuho Investors Securities Co. Ltd. |