Ricksoft Balance Sheet Health
Financial Health criteria checks 6/6
Ricksoft has a total shareholder equity of ¥2.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.6B and ¥3.7B respectively. Ricksoft's EBIT is ¥598.0M making its interest coverage ratio 598. It has cash and short-term investments of ¥3.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 598x |
| Cash | JP¥3.44b |
| Equity | JP¥2.93b |
| Total liabilities | JP¥3.66b |
| Total assets | JP¥6.59b |
Recent financial health updates
No updates
Recent updates
Ricksoft Co., Ltd. (TSE:4429) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Oct 18
Ricksoft (TSE:4429) Will Want To Turn Around Its Return Trends
Oct 16Ricksoft Co., Ltd. (TSE:4429) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Aug 03What Ricksoft Co., Ltd.'s (TSE:4429) 26% Share Price Gain Is Not Telling You
Apr 18Financial Position Analysis
Short Term Liabilities: 4429's short term assets (¥6.2B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 4429's short term assets (¥6.2B) exceed its long term liabilities (¥47.0M).
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.