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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:58 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Ricksoft Co., Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| Makoto Ueno | Daiwa Securities Co. Ltd. |
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| null null | Storm Research Limited |