Rikei Balance Sheet Health
Financial Health criteria checks 3/6
Rikei has a total shareholder equity of ¥4.9B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ¥9.7B and ¥4.8B respectively.
Key information
54.0%
Debt to equity ratio
JP¥2.64b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.58b |
| Equity | JP¥4.88b |
| Total liabilities | JP¥4.83b |
| Total assets | JP¥9.71b |
Recent financial health updates
We Think Rikei (TSE:8226) Can Stay On Top Of Its Debt
Oct 28
These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well
Jun 16Is Rikei (TSE:8226) A Risky Investment?
Mar 07Recent updates
Investors Shouldn't Be Too Comfortable With Rikei's (TSE:8226) Earnings
Nov 19We Think Rikei (TSE:8226) Can Stay On Top Of Its Debt
Oct 28Rikei Corporation (TSE:8226) Soars 44% But It's A Story Of Risk Vs Reward
Sep 04Rikei (TSE:8226) Might Have The Makings Of A Multi-Bagger
Aug 07Further Upside For Rikei Corporation (TSE:8226) Shares Could Introduce Price Risks After 26% Bounce
Jul 03These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well
Jun 16Additional Considerations Required While Assessing Rikei's (TSE:8226) Strong Earnings
May 21Optimistic Investors Push Rikei Corporation (TSE:8226) Shares Up 52% But Growth Is Lacking
Mar 18Is Rikei (TSE:8226) A Risky Investment?
Mar 07Financial Position Analysis
Short Term Liabilities: 8226's short term assets (¥8.9B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: 8226's short term assets (¥8.9B) exceed its long term liabilities (¥312.0M).
Debt to Equity History and Analysis
Debt Level: 8226 has more cash than its total debt.
Reducing Debt: 8226's debt to equity ratio has increased from 9.5% to 54% over the past 5 years.
Debt Coverage: 8226's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8226's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rikei Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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