Ryohin Keikaku Balance Sheet Health
Financial Health criteria checks 5/6
Ryohin Keikaku has a total shareholder equity of ¥286.7B and total debt of ¥48.3B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥481.0B and ¥194.3B respectively. Ryohin Keikaku's EBIT is ¥47.1B making its interest coverage ratio 36.5. It has cash and short-term investments of ¥114.8B.
Key information
16.8%
Debt to equity ratio
JP¥48.31b
Debt
Interest coverage ratio | 36.5x |
Cash | JP¥114.83b |
Equity | JP¥286.71b |
Total liabilities | JP¥194.31b |
Total assets | JP¥481.02b |
Recent financial health updates
Recent updates
Ryohin 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 (¥304.6B) exceed its short term liabilities (¥127.0B).
Long Term Liabilities: 7453's short term assets (¥304.6B) exceed its long term liabilities (¥67.4B).
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 0.9% to 16.8% over the past 5 years.
Debt Coverage: 7453's debt is well covered by operating cash flow (164.7%).
Interest Coverage: 7453's interest payments on its debt are well covered by EBIT (36.5x coverage).