Riken Vitamin Balance Sheet Health
Financial Health criteria checks 6/6
Riken Vitamin has a total shareholder equity of ¥78.3B and total debt of ¥16.1B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ¥119.7B and ¥41.4B respectively. Riken Vitamin's EBIT is ¥9.4B making its interest coverage ratio -15.7. It has cash and short-term investments of ¥23.7B.
Key information
20.6%
Debt to equity ratio
JP¥16.12b
Debt
| Interest coverage ratio | -15.7x |
| Cash | JP¥23.75b |
| Equity | JP¥78.26b |
| Total liabilities | JP¥41.43b |
| Total assets | JP¥119.69b |
Recent financial health updates
No updates
Recent updates
Riken Vitamin (TSE:4526) Will Pay A Dividend Of ¥40.50
Aug 28
Riken Vitamin (TSE:4526) Has Announced A Dividend Of ¥40.50
Aug 13Riken Vitamin (TSE:4526) Will Pay A Dividend Of ¥40.50
Jul 26Riken Vitamin's (TSE:4526) Dividend Will Be ¥40.50
Jul 11Riken Vitamin's (TSE:4526) Promising Earnings May Rest On Soft Foundations
May 21Riken Vitamin (TSE:4526) Has Announced That It Will Be Increasing Its Dividend To ¥44.50
Mar 15Riken Vitamin (TSE:4526) Is Increasing Its Dividend To ¥44.50
Mar 01Financial Position Analysis
Short Term Liabilities: 4526's short term assets (¥68.0B) exceed its short term liabilities (¥30.0B).
Long Term Liabilities: 4526's short term assets (¥68.0B) exceed its long term liabilities (¥11.4B).
Debt to Equity History and Analysis
Debt Level: 4526 has more cash than its total debt.
Reducing Debt: 4526's debt to equity ratio has reduced from 44.3% to 20.6% over the past 5 years.
Debt Coverage: 4526's debt is well covered by operating cash flow (64.8%).
Interest Coverage: 4526 earns more interest than it pays, so coverage of interest payments is not a concern.