Raysum Balance Sheet Health
Financial Health criteria checks 3/6
Raysum has a total shareholder equity of ¥60.9B and total debt of ¥81.3B, which brings its debt-to-equity ratio to 133.6%. Its total assets and total liabilities are ¥154.1B and ¥93.2B respectively. Raysum's EBIT is ¥18.5B making its interest coverage ratio 22.2. It has cash and short-term investments of ¥34.5B.
Key information
133.6%
Debt to equity ratio
JP¥81.33b
Debt
| Interest coverage ratio | 22.2x |
| Cash | JP¥34.55b |
| Equity | JP¥60.87b |
| Total liabilities | JP¥93.21b |
| Total assets | JP¥154.08b |
Recent financial health updates
Recent updates
Raysum's (TSE:8890) Soft Earnings Are Actually Better Than They Appear
Nov 16
Is Raysum Co., Ltd. (TYO:8890) A Good Fit For Your Dividend Portfolio?
Mar 26Raysum (TYO:8890) Takes On Some Risk With Its Use Of Debt
Feb 24How Much Of Raysum Co., Ltd. (TYO:8890) Do Insiders Own?
Feb 03
If You Had Bought Raysum's (TYO:8890) Shares Three Years Ago You Would Be Down 41%
Jan 08Three Things You Should Check Before Buying Raysum Co., Ltd. (TYO:8890) For Its Dividend
Dec 18We're Not So Sure You Should Rely on Raysum's (TYO:8890) Statutory Earnings
Nov 25Financial Position Analysis
Short Term Liabilities: 8890's short term assets (¥142.9B) exceed its short term liabilities (¥12.0B).
Long Term Liabilities: 8890's short term assets (¥142.9B) exceed its long term liabilities (¥81.2B).
Debt to Equity History and Analysis
Debt Level: 8890's net debt to equity ratio (76.9%) is considered high.
Reducing Debt: 8890's debt to equity ratio has increased from 62.1% to 133.6% over the past 5 years.
Debt Coverage: 8890's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8890's interest payments on its debt are well covered by EBIT (22.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:50 |
| End of Day Share Price | 2024/12/30 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
Raysum Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| null null | Daiwa Securities Co. Ltd. |