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 ¥60.6B making its interest coverage ratio -432.7. 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 | -432.7x |
Cash | JP¥177.32b |
Equity | JP¥1.07t |
Total liabilities | JP¥1.22t |
Total assets | JP¥2.29t |
Recent financial health updates
Recent updates
Ricoh Company's (TSE:7752) Dividend Will Be Increased To ¥19.00
Jul 25Ricoh Company's (TSE:7752) Dividend Will Be Increased To ¥19.00
Jul 11These 4 Measures Indicate That Ricoh Company (TSE:7752) Is Using Debt Extensively
Jun 21Analysts Have Made A Financial Statement On Ricoh Company, Ltd.'s (TSE:7752) Full-Year Report
May 09Is There An Opportunity With Ricoh Company, Ltd.'s (TSE:7752) 38% Undervaluation?
Apr 11Ricoh Company's (TSE:7752) Dividend Will Be ¥18.00
Mar 25Ricoh Company, Ltd.'s (TSE:7752) Earnings Haven't Escaped The Attention Of Investors
Mar 19Ricoh Company (TSE:7752) Has Announced A Dividend Of ¥18.00
Feb 27Financial 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.