Ricoh Company Balance Sheet Health

Financial Health criteria checks 6/6

Ricoh Company has a total shareholder equity of ¥1,065.1B and total debt of ¥349.6B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ¥2,286.2B and ¥1,221.0B respectively. Ricoh Company's EBIT is ¥62.6B making its interest coverage ratio -108.8. It has cash and short-term investments of ¥177.3B.

Key information

32.8%

Debt to equity ratio

JP¥349.57b

Debt

Interest coverage ratio-108.8x
CashJP¥177.32b
EquityJP¥1.07t
Total liabilitiesJP¥1.22t
Total assetsJP¥2.29t

Recent financial health updates

No updates

Recent updates

Analysts Have Made A Financial Statement On Ricoh Company, Ltd.'s (TSE:7752) Full-Year Report

May 09
Analysts Have Made A Financial Statement On Ricoh Company, Ltd.'s (TSE:7752) Full-Year Report

Is There An Opportunity With Ricoh Company, Ltd.'s (TSE:7752) 38% Undervaluation?

Apr 11
Is There An Opportunity With Ricoh Company, Ltd.'s (TSE:7752) 38% Undervaluation?

Ricoh Company's (TSE:7752) Dividend Will Be ¥18.00

Mar 25
Ricoh Company's (TSE:7752) Dividend Will Be ¥18.00

Ricoh Company, Ltd.'s (TSE:7752) Earnings Haven't Escaped The Attention Of Investors

Mar 19
Ricoh Company, Ltd.'s (TSE:7752) Earnings Haven't Escaped The Attention Of Investors

Ricoh Company (TSE:7752) Has Announced A Dividend Of ¥18.00

Feb 27
Ricoh Company (TSE:7752) Has Announced A Dividend Of ¥18.00

Financial Position Analysis

Short Term Liabilities: 7752's short term assets (¥1,203.3B) exceed its short term liabilities (¥879.3B).

Long Term Liabilities: 7752's short term assets (¥1,203.3B) exceed its long term liabilities (¥341.8B).


Debt to Equity History and Analysis

Debt Level: 7752's net debt to equity ratio (16.2%) is considered satisfactory.

Reducing Debt: 7752's debt to equity ratio has reduced from 91.6% to 32.8% over the past 5 years.

Debt Coverage: 7752's debt is well covered by operating cash flow (35.9%).

Interest Coverage: 7752 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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