Ricoh Company Balance Sheet Health
Financial Health criteria checks 6/6
Ricoh Company has a total shareholder equity of ¥1,013.7B and total debt of ¥376.1B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ¥2,207.8B and ¥1,194.1B respectively. Ricoh Company's EBIT is ¥61.4B making its interest coverage ratio -34.6. It has cash and short-term investments of ¥181.8B.
Key information
37.1%
Debt to equity ratio
JP¥376.14b
Debt
| Interest coverage ratio | -34.6x |
| Cash | JP¥181.80b |
| Equity | JP¥1.01t |
| Total liabilities | JP¥1.19t |
| Total assets | JP¥2.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7752's short term assets (¥1,162.8B) exceed its short term liabilities (¥871.9B).
Long Term Liabilities: 7752's short term assets (¥1,162.8B) exceed its long term liabilities (¥322.2B).
Debt to Equity History and Analysis
Debt Level: 7752's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: 7752's debt to equity ratio has reduced from 87.7% to 37.1% over the past 5 years.
Debt Coverage: 7752's debt is well covered by operating cash flow (32.6%).
Interest Coverage: 7752 earns more interest than it pays, so coverage of interest payments is not a concern.