Ryoden Balance Sheet Health
Financial Health criteria checks 5/6
Ryoden has a total shareholder equity of ¥87.5B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ¥147.9B and ¥60.4B respectively. Ryoden's EBIT is ¥7.6B making its interest coverage ratio -27.1. It has cash and short-term investments of ¥20.5B.
Key information
3.8%
Debt to equity ratio
JP¥3.30b
Debt
| Interest coverage ratio | -27.1x |
| Cash | JP¥20.52b |
| Equity | JP¥87.53b |
| Total liabilities | JP¥60.36b |
| Total assets | JP¥147.89b |
Recent financial health updates
No updates
Recent updates
Ryoden (TSE:8084) Is Due To Pay A Dividend Of ¥53.00
Aug 28
Ryoden's (TSE:8084) Dividend Will Be ¥53.00
Aug 08Ryoden (TSE:8084) Will Pay A Dividend Of ¥53.00
Jul 25Ryoden (TSE:8084) Has Announced A Dividend Of ¥53.00
Jul 11Ryoden's (TSE:8084) Dividend Will Be ¥46.00
Mar 11Ryoden (TSE:8084) Has Announced A Dividend Of ¥46.00
Feb 26Financial Position Analysis
Short Term Liabilities: 8084's short term assets (¥131.9B) exceed its short term liabilities (¥56.6B).
Long Term Liabilities: 8084's short term assets (¥131.9B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 8084 has more cash than its total debt.
Reducing Debt: 8084's debt to equity ratio has increased from 1.2% to 3.8% over the past 5 years.
Debt Coverage: 8084's debt is well covered by operating cash flow (358.9%).
Interest Coverage: 8084 earns more interest than it pays, so coverage of interest payments is not a concern.