Ricksoft Balance Sheet Health
Financial Health criteria checks 6/6
Ricksoft has a total shareholder equity of ¥2.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.0B and ¥3.2B respectively. Ricksoft's EBIT is ¥666.0M making its interest coverage ratio 666. It has cash and short-term investments of ¥3.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | 666x |
Cash | JP¥3.16b |
Equity | JP¥2.77b |
Total liabilities | JP¥3.20b |
Total assets | JP¥5.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4429's short term assets (¥5.7B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 4429's short term assets (¥5.7B) exceed its long term liabilities (¥32.0M).
Debt to Equity History and Analysis
Debt Level: 4429 is debt free.
Reducing Debt: 4429 had no debt 5 years ago.
Debt Coverage: 4429 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4429 has no debt, therefore coverage of interest payments is not a concern.