RS Technologies Balance Sheet Health
Financial Health criteria checks 6/6
RS Technologies has a total shareholder equity of ¥124.0B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ¥146.7B and ¥22.7B respectively. RS Technologies's EBIT is ¥12.0B making its interest coverage ratio -8.4. It has cash and short-term investments of ¥71.7B.
Key information
3.9%
Debt to equity ratio
JP¥4.82b
Debt
| Interest coverage ratio | -8.4x |
| Cash | JP¥71.68b |
| Equity | JP¥124.01b |
| Total liabilities | JP¥22.71b |
| Total assets | JP¥146.73b |
Recent financial health updates
Recent updates
RS Technologies (TSE:3445) Has Announced That It Will Be Increasing Its Dividend To ¥35.00
Dec 02
Is RS Technologies Co., Ltd. (TSE:3445) Potentially Undervalued?
Oct 09RS Technologies (TSE:3445) Will Pay A Larger Dividend Than Last Year At ¥35.00
Sep 10RS Technologies (TSE:3445) Has Announced That It Will Be Increasing Its Dividend To ¥35.00
Aug 27RS Technologies' (TSE:3445) Upcoming Dividend Will Be Larger Than Last Year's
Aug 12Benign Growth For RS Technologies Co., Ltd. (TSE:3445) Underpins Its Share Price
Jul 23Is RS Technologies (TSE:3445) Using Too Much Debt?
Jun 10What Does RS Technologies Co., Ltd.'s (TSE:3445) Share Price Indicate?
Apr 15Improved Earnings Required Before RS Technologies Co., Ltd. (TSE:3445) Shares Find Their Feet
Mar 31Financial Position Analysis
Short Term Liabilities: 3445's short term assets (¥98.3B) exceed its short term liabilities (¥16.0B).
Long Term Liabilities: 3445's short term assets (¥98.3B) exceed its long term liabilities (¥6.7B).
Debt to Equity History and Analysis
Debt Level: 3445 has more cash than its total debt.
Reducing Debt: 3445's debt to equity ratio has reduced from 11.3% to 3.9% over the past 5 years.
Debt Coverage: 3445's debt is well covered by operating cash flow (293.8%).
Interest Coverage: 3445 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:37 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
RS Technologies Co., Ltd. is covered by 5 analysts. 2 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. |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Yusuke Matsuura | Marusan Securities Co. Ltd. |