Ryomo SystemsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Ryomo SystemsLtd has a total shareholder equity of ¥12.6B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are ¥22.3B and ¥9.8B respectively. Ryomo SystemsLtd's EBIT is ¥1.7B making its interest coverage ratio 31.2. It has cash and short-term investments of ¥4.6B.
Key information
27.9%
Debt to equity ratio
JP¥3.50b
Debt
| Interest coverage ratio | 31.2x |
| Cash | JP¥4.59b |
| Equity | JP¥12.57b |
| Total liabilities | JP¥9.75b |
| Total assets | JP¥22.32b |
Recent financial health updates
Is Ryomo SystemsLtd (TSE:9691) A Risky Investment?
Oct 18
Is Ryomo SystemsLtd (TYO:9691) A Risky Investment?
Apr 23Recent updates
Some Investors May Be Willing To Look Past Ryomo SystemsLtd's (TSE:9691) Soft Earnings
Oct 29Is Ryomo SystemsLtd (TSE:9691) A Risky Investment?
Oct 18Ryomo Systems Co.,Ltd. (TSE:9691) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05Is Ryomo SystemsLtd (TYO:9691) A Risky Investment?
Apr 23Ryomo 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 (¥11.4B) exceed its short term liabilities (¥7.8B).
Long Term Liabilities: 9691's short term assets (¥11.4B) exceed its long term liabilities (¥2.0B).
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 21.5% to 27.9% over the past 5 years.
Debt Coverage: 9691's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 9691's interest payments on its debt are well covered by EBIT (31.2x coverage).