Ryohin Keikaku Balance Sheet Health
Financial Health criteria checks 5/6
Ryohin Keikaku has a total shareholder equity of ¥315.5B and total debt of ¥47.0B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥522.0B and ¥206.5B respectively. Ryohin Keikaku's EBIT is ¥52.9B making its interest coverage ratio 38.6. It has cash and short-term investments of ¥124.6B.
Key information
14.9%
Debt to equity ratio
JP¥47.04b
Debt
Interest coverage ratio | 38.6x |
Cash | JP¥124.57b |
Equity | JP¥315.50b |
Total liabilities | JP¥206.54b |
Total assets | JP¥522.03b |
Recent financial health updates
Recent updates
Ryohin Keikaku Co., Ltd. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 16Ryohin Keikaku (TSE:7453) Is Paying Out A Dividend Of ¥20.00
Jul 14Is Ryohin Keikaku (TSE:7453) Using Too Much Debt?
Jul 12Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00
Jun 19Ryohin Keikaku (TSE:7453) Has Announced A Dividend Of ¥20.00
Apr 30Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00
Apr 15There Are Reasons To Feel Uneasy About Ryohin Keikaku's (TSE:7453) Returns On Capital
Apr 10Financial Position Analysis
Short Term Liabilities: 7453's short term assets (¥327.6B) exceed its short term liabilities (¥102.5B).
Long Term Liabilities: 7453's short term assets (¥327.6B) exceed its long term liabilities (¥104.0B).
Debt to Equity History and Analysis
Debt Level: 7453 has more cash than its total debt.
Reducing Debt: 7453's debt to equity ratio has increased from 4% to 14.9% over the past 5 years.
Debt Coverage: 7453's debt is well covered by operating cash flow (169.1%).
Interest Coverage: 7453's interest payments on its debt are well covered by EBIT (38.6x coverage).