Riken Vitamin Balance Sheet Health
Financial Health criteria checks 6/6
Riken Vitamin has a total shareholder equity of ¥78.1B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ¥115.0B and ¥36.9B respectively. Riken Vitamin's EBIT is ¥9.4B making its interest coverage ratio -12.8. It has cash and short-term investments of ¥22.6B.
Key information
18.6%
Debt to equity ratio
JP¥14.52b
Debt
| Interest coverage ratio | -12.8x |
| Cash | JP¥22.65b |
| Equity | JP¥78.13b |
| Total liabilities | JP¥36.92b |
| Total assets | JP¥115.04b |
Recent financial health updates
No updates
Recent updates
Riken Vitamin's (TSE:4526) Earnings Are Of Questionable Quality
Nov 21
Riken Vitamin (TSE:4526) Will Pay A Dividend Of ¥40.50
Aug 28Riken 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 (¥65.1B) exceed its short term liabilities (¥27.6B).
Long Term Liabilities: 4526's short term assets (¥65.1B) exceed its long term liabilities (¥9.3B).
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 45% to 18.6% over the past 5 years.
Debt Coverage: 4526's debt is well covered by operating cash flow (59.5%).
Interest Coverage: 4526 earns more interest than it pays, so coverage of interest payments is not a concern.