Ricoh Company Balance Sheet Health
Financial Health criteria checks 6/6
Ricoh Company has a total shareholder equity of ¥1,032.8B and total debt of ¥403.4B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ¥2,306.5B and ¥1,273.7B respectively. Ricoh Company's EBIT is ¥47.8B making its interest coverage ratio -42.4. It has cash and short-term investments of ¥206.6B.
Key information
39.1%
Debt to equity ratio
JP¥403.42b
Debt
| Interest coverage ratio | -42.4x |
| Cash | JP¥206.58b |
| Equity | JP¥1.03t |
| Total liabilities | JP¥1.27t |
| Total assets | JP¥2.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RICO.Y's short term assets (¥1,189.5B) exceed its short term liabilities (¥866.1B).
Long Term Liabilities: RICO.Y's short term assets (¥1,189.5B) exceed its long term liabilities (¥407.7B).
Debt to Equity History and Analysis
Debt Level: RICO.Y's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: RICO.Y's debt to equity ratio has reduced from 101.1% to 39.1% over the past 5 years.
Debt Coverage: RICO.Y's debt is well covered by operating cash flow (36.3%).
Interest Coverage: RICO.Y earns more interest than it pays, so coverage of interest payments is not a concern.