RS Technologies Co., Ltd.

TSE:3445 Stock Report

Market Cap: JP¥89.9b

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
CashJP¥71.68b
EquityJP¥124.01b
Total liabilitiesJP¥22.71b
Total assetsJP¥146.73b

Recent financial health updates

Recent updates

Is RS Technologies Co., Ltd. (TSE:3445) Potentially Undervalued?

Oct 09
Is RS Technologies Co., Ltd. (TSE:3445) Potentially Undervalued?

RS Technologies (TSE:3445) Will Pay A Larger Dividend Than Last Year At ¥35.00

Sep 10
RS Technologies (TSE:3445) Will Pay A Larger Dividend Than Last Year At ¥35.00

RS Technologies (TSE:3445) Has Announced That It Will Be Increasing Its Dividend To ¥35.00

Aug 27
RS Technologies (TSE:3445) Has Announced That It Will Be Increasing Its Dividend To ¥35.00

RS Technologies' (TSE:3445) Upcoming Dividend Will Be Larger Than Last Year's

Aug 12
RS Technologies' (TSE:3445) Upcoming Dividend Will Be Larger Than Last Year's

Benign Growth For RS Technologies Co., Ltd. (TSE:3445) Underpins Its Share Price

Jul 23
Benign Growth For RS Technologies Co., Ltd. (TSE:3445) Underpins Its Share Price

Is RS Technologies (TSE:3445) Using Too Much Debt?

Jun 10
Is RS Technologies (TSE:3445) Using Too Much Debt?

What Does RS Technologies Co., Ltd.'s (TSE:3445) Share Price Indicate?

Apr 15
What Does RS Technologies Co., Ltd.'s (TSE:3445) Share Price Indicate?

Improved Earnings Required Before RS Technologies Co., Ltd. (TSE:3445) Shares Find Their Feet

Mar 31
Improved Earnings Required Before RS Technologies Co., Ltd. (TSE:3445) Shares Find Their Feet

Financial 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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