Rasa Industries, Ltd.

TSE:4022 Stok Raporu

Piyasa değeri: JP¥21.6b

Rasa Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Rasa Industries has a total shareholder equity of ¥25.7B and total debt of ¥8.6B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ¥44.7B and ¥19.1B respectively. Rasa Industries's EBIT is ¥4.1B making its interest coverage ratio 31.6. It has cash and short-term investments of ¥3.7B.

Anahtar bilgiler

33.4%

Borç/özkaynak oranı

JP¥8.58b

Borç

Faiz karşılama oranı31.6x
NakitJP¥3.66b
EşitlikJP¥25.68b
Toplam yükümlülüklerJP¥19.05b
Toplam varlıklarJP¥44.74b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Rasa Industries (TSE:4022) Is Experiencing Growth In Returns On Capital

Sep 07
Rasa Industries (TSE:4022) Is Experiencing Growth In Returns On Capital

Investors Don't See Light At End Of Rasa Industries, Ltd.'s (TSE:4022) Tunnel And Push Stock Down 35%

Aug 05
Investors Don't See Light At End Of Rasa Industries, Ltd.'s (TSE:4022) Tunnel And Push Stock Down 35%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4022's short term assets (¥22.8B) exceed its short term liabilities (¥12.4B).

Uzun Vadeli Yükümlülükler: 4022's short term assets (¥22.8B) exceed its long term liabilities (¥6.6B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4022's net debt to equity ratio (19.2%) is considered satisfactory.

Borcun Azaltılması: 4022's debt to equity ratio has reduced from 79.2% to 33.4% over the past 5 years.

Borç Kapsamı: 4022's debt is well covered by operating cash flow (58%).

Faiz Kapsamı: 4022's interest payments on its debt are well covered by EBIT (31.6x coverage).

Bilanço

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