Ricksoft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ricksoft has a total shareholder equity of ¥2.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.6B and ¥3.7B respectively. Ricksoft's EBIT is ¥598.0M making its interest coverage ratio 598. It has cash and short-term investments of ¥3.4B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı598x
NakitJP¥3.44b
EşitlikJP¥2.93b
Toplam yükümlülüklerJP¥3.66b
Toplam varlıklarJP¥6.59b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Ricksoft Co., Ltd. (TSE:4429) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Oct 18
Ricksoft Co., Ltd. (TSE:4429) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Ricksoft (TSE:4429) Will Want To Turn Around Its Return Trends

Oct 16
Ricksoft (TSE:4429) Will Want To Turn Around Its Return Trends

Ricksoft Co., Ltd. (TSE:4429) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Aug 03
Ricksoft Co., Ltd. (TSE:4429) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

What Ricksoft Co., Ltd.'s (TSE:4429) 26% Share Price Gain Is Not Telling You

Apr 18
What Ricksoft Co., Ltd.'s (TSE:4429) 26% Share Price Gain Is Not Telling You

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4429's short term assets (¥6.2B) exceed its short term liabilities (¥3.6B).

Uzun Vadeli Yükümlülükler: 4429's short term assets (¥6.2B) exceed its long term liabilities (¥47.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4429 is debt free.

Borcun Azaltılması: 4429 had no debt 5 years ago.

Borç Kapsamı: 4429 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 4429 has no debt, therefore coverage of interest payments is not a concern.


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