Ryosan Company Balance Sheet Health
Financial Health criteria checks 6/6
Ryosan Company has a total shareholder equity of ¥105.9B and total debt of ¥28.7B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ¥181.5B and ¥75.7B respectively. Ryosan Company's EBIT is ¥11.7B making its interest coverage ratio 7.3. It has cash and short-term investments of ¥18.4B.
Key information
27.1%
Debt to equity ratio
JP¥28.68b
Debt
| Interest coverage ratio | 7.3x |
| Cash | JP¥18.44b |
| Equity | JP¥105.88b |
| Total liabilities | JP¥75.67b |
| Total assets | JP¥181.55b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8140's short term assets (¥166.2B) exceed its short term liabilities (¥72.9B).
Long Term Liabilities: 8140's short term assets (¥166.2B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 8140's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: 8140's debt to equity ratio has reduced from 32.1% to 27.1% over the past 5 years.
Debt Coverage: 8140's debt is well covered by operating cash flow (81.4%).
Interest Coverage: 8140's interest payments on its debt are well covered by EBIT (7.3x coverage).