Rigaku Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Rigaku Holdings has a total shareholder equity of ¥74.4B and total debt of ¥54.1B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are ¥166.1B and ¥91.6B respectively. Rigaku Holdings's EBIT is ¥16.1B making its interest coverage ratio 38.1. It has cash and short-term investments of ¥21.7B.
Key information
72.6%
Debt to equity ratio
JP¥54.05b
Debt
| Interest coverage ratio | 38.1x |
| Cash | JP¥21.74b |
| Equity | JP¥74.43b |
| Total liabilities | JP¥91.65b |
| Total assets | JP¥166.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 268A's short term assets (¥63.6B) exceed its short term liabilities (¥28.5B).
Long Term Liabilities: 268A's short term assets (¥63.6B) exceed its long term liabilities (¥63.2B).
Debt to Equity History and Analysis
Debt Level: 268A's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: Insufficient data to determine if 268A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 268A's debt is well covered by operating cash flow.
Interest Coverage: 268A's interest payments on its debt are well covered by EBIT (38.1x coverage).