Rinnai Balance Sheet Health
Financial Health criteria checks 6/6
Rinnai has a total shareholder equity of ¥452.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥586.7B and ¥133.8B respectively. Rinnai's EBIT is ¥49.9B making its interest coverage ratio -15.3. It has cash and short-term investments of ¥161.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -15.3x |
| Cash | JP¥160.96b |
| Equity | JP¥452.92b |
| Total liabilities | JP¥133.82b |
| Total assets | JP¥586.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RINI.F's short term assets (¥346.0B) exceed its short term liabilities (¥99.2B).
Long Term Liabilities: RINI.F's short term assets (¥346.0B) exceed its long term liabilities (¥34.7B).
Debt to Equity History and Analysis
Debt Level: RINI.F is debt free.
Reducing Debt: RINI.F had no debt 5 years ago.
Debt Coverage: RINI.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RINI.F has no debt, therefore coverage of interest payments is not a concern.