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Riken Vitamin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Riken Vitamin has a total shareholder equity of ¥78.3B and total debt of ¥16.1B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ¥119.7B and ¥41.4B respectively. Riken Vitamin's EBIT is ¥9.4B making its interest coverage ratio -15.7. It has cash and short-term investments of ¥23.7B.
Anahtar bilgiler
20.6%
Borç/özkaynak oranı
JP¥16.12b
Borç
| Faiz karşılama oranı | -15.7x |
| Nakit | JP¥23.75b |
| Eşitlik | JP¥78.26b |
| Toplam yükümlülükler | JP¥41.43b |
| Toplam varlıklar | JP¥119.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Riken Vitamin (TSE:4526) Will Pay A Dividend Of ¥40.50
Aug 28
Riken Vitamin (TSE:4526) Has Announced A Dividend Of ¥40.50
Aug 13Riken Vitamin (TSE:4526) Will Pay A Dividend Of ¥40.50
Jul 26Riken Vitamin's (TSE:4526) Dividend Will Be ¥40.50
Jul 11Riken Vitamin's (TSE:4526) Promising Earnings May Rest On Soft Foundations
May 21Riken Vitamin (TSE:4526) Has Announced That It Will Be Increasing Its Dividend To ¥44.50
Mar 15Riken Vitamin (TSE:4526) Is Increasing Its Dividend To ¥44.50
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4526's short term assets (¥68.0B) exceed its short term liabilities (¥30.0B).
Uzun Vadeli Yükümlülükler: 4526's short term assets (¥68.0B) exceed its long term liabilities (¥11.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4526 has more cash than its total debt.
Borcun Azaltılması: 4526's debt to equity ratio has reduced from 44.3% to 20.6% over the past 5 years.
Borç Kapsamı: 4526's debt is well covered by operating cash flow (64.8%).
Faiz Kapsamı: 4526 earns more interest than it pays, so coverage of interest payments is not a concern.