Ryomo SystemsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Ryomo SystemsLtd has a total shareholder equity of ¥11.8B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are ¥20.5B and ¥8.7B respectively. Ryomo SystemsLtd's EBIT is ¥2.1B making its interest coverage ratio 96.8. It has cash and short-term investments of ¥3.5B.
Key information
29.7%
Debt to equity ratio
JP¥3.50b
Debt
| Interest coverage ratio | 96.8x |
| Cash | JP¥3.50b |
| Equity | JP¥11.79b |
| Total liabilities | JP¥8.72b |
| Total assets | JP¥20.51b |
Recent financial health updates
Recent updates
Is Ryomo SystemsLtd (TYO:9691) A Risky Investment?
Apr 23
Ryomo SystemsLtd (TYO:9691) Has Gifted Shareholders With A Fantastic 183% Total Return On Their Investment
Mar 12Ryomo Systems Co.,Ltd. (TYO:9691) Is An Attractive Dividend Stock - Here's Why
Feb 11
Here’s What’s Happening With Returns At Ryomo SystemsLtd (TYO:9691)
Dec 23Introducing Ryomo SystemsLtd (TYO:9691), A Stock That Climbed 95% In The Last Five Years
Nov 18Financial Position Analysis
Short Term Liabilities: 9691's short term assets (¥9.9B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 9691's short term assets (¥9.9B) exceed its long term liabilities (¥5.0B).
Debt to Equity History and Analysis
Debt Level: 9691 has more cash than its total debt.
Reducing Debt: 9691's debt to equity ratio has increased from 29.5% to 29.7% over the past 5 years.
Debt Coverage: 9691's debt is well covered by operating cash flow (31.4%).
Interest Coverage: 9691's interest payments on its debt are well covered by EBIT (96.8x coverage).