Richardson Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Richardson Electronics has a total shareholder equity of $158.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $193.6M and $35.0M respectively. Richardson Electronics's EBIT is $1.9M making its interest coverage ratio -5.7. It has cash and short-term investments of $18.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.7x |
| Cash | US$18.88m |
| Equity | US$158.62m |
| Total liabilities | US$34.98m |
| Total assets | US$193.61m |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Richardson Electronics (NASDAQ:RELL)
Apr 19
Richardson Electronics' (NASDAQ:RELL) Dividend Will Be $0.06
Apr 14This Analyst Just Downgraded Their Richardson Electronics, Ltd. (NASDAQ:RELL) EPS Forecasts
Jan 17Richardson Electronics: Searching For A Bottom
Jan 13Should You Think About Buying Richardson Electronics, Ltd. (NASDAQ:RELL) Now?
Jan 12Richardson Electronics' (NASDAQ:RELL) Dividend Will Be $0.06
Oct 19Increases to CEO Compensation Might Be Put On Hold For Now at Richardson Electronics, Ltd. (NASDAQ:RELL)
Oct 04Returns At Richardson Electronics (NASDAQ:RELL) Are On The Way Up
Sep 08Richardson Electronics (NASDAQ:RELL) Is Due To Pay A Dividend Of $0.06
Jul 23Investors Will Want Richardson Electronics' (NASDAQ:RELL) Growth In ROCE To Persist
Jun 08When Should You Buy Richardson Electronics, Ltd. (NASDAQ:RELL)?
Apr 22Do Richardson Electronics' (NASDAQ:RELL) Earnings Warrant Your Attention?
Feb 06Richardson Electronics (NASDAQ:RELL) Has Announced A Dividend Of $0.06
Jan 22Richardson Electronics (NASDAQ:RELL) Will Pay A Dividend Of $0.06
Jan 08There's Been No Shortage Of Growth Recently For Richardson Electronics' (NASDAQ:RELL) Returns On Capital
Nov 24Richardson Electronics (NASDAQ:RELL) Has Affirmed Its Dividend Of $0.06
Oct 18Richardson Electronics declares $0.06 dividend
Oct 05Richardson Electronics New Products Should Drive Growth Right Through A Recession
Sep 06Richardson Electronics' (NASDAQ:RELL) Dividend Will Be $0.06
Aug 03Richardson Electronics declares $0.06 dividend
Jul 20Richardson Healthcare expands CT Tube business into Canada
Jul 11Richardson Electronics: A New-Age GE, Growth Conglomerate In The Making
May 11Richardson Electronics: Limited Downside And Favorable Upside Catalysts
Feb 04Sleepy Electric Utilities Suddenly Face Major Disruption: How To Play It
Oct 29Financial Position Analysis
Short Term Liabilities: RELL's short term assets ($163.4M) exceed its short term liabilities ($32.3M).
Long Term Liabilities: RELL's short term assets ($163.4M) exceed its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: RELL is debt free.
Reducing Debt: RELL has not had any debt for past 5 years.
Debt Coverage: RELL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RELL has no debt, therefore coverage of interest payments is not a concern.