Ryoden Corporation

TSE:8084 Stok Raporu

Piyasa değeri: JP¥52.2b

Ryoden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ryoden has a total shareholder equity of ¥89.2B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ¥143.9B and ¥54.6B respectively. Ryoden's EBIT is ¥6.5B making its interest coverage ratio -21.1. It has cash and short-term investments of ¥27.1B.

Anahtar bilgiler

4.6%

Borç/özkaynak oranı

JP¥4.07b

Borç

Faiz karşılama oranı-21.1x
NakitJP¥27.11b
EşitlikJP¥89.21b
Toplam yükümlülüklerJP¥54.65b
Toplam varlıklarJP¥143.86b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Ryoden (TSE:8084) Is Due To Pay A Dividend Of ¥53.00

Aug 28
Ryoden (TSE:8084) Is Due To Pay A Dividend Of ¥53.00

Ryoden's (TSE:8084) Dividend Will Be ¥53.00

Aug 08
Ryoden's (TSE:8084) Dividend Will Be ¥53.00

Ryoden (TSE:8084) Will Pay A Dividend Of ¥53.00

Jul 25
Ryoden (TSE:8084) Will Pay A Dividend Of ¥53.00

Ryoden (TSE:8084) Has Announced A Dividend Of ¥53.00

Jul 11
Ryoden (TSE:8084) Has Announced A Dividend Of ¥53.00

Ryoden's (TSE:8084) Dividend Will Be ¥46.00

Mar 11
Ryoden's (TSE:8084) Dividend Will Be ¥46.00

Ryoden (TSE:8084) Has Announced A Dividend Of ¥46.00

Feb 26
Ryoden (TSE:8084) Has Announced A Dividend Of ¥46.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8084's short term assets (¥128.4B) exceed its short term liabilities (¥51.0B).

Uzun Vadeli Yükümlülükler: 8084's short term assets (¥128.4B) exceed its long term liabilities (¥3.6B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8084 has more cash than its total debt.

Borcun Azaltılması: 8084's debt to equity ratio has increased from 0.8% to 4.6% over the past 5 years.

Borç Kapsamı: 8084's debt is well covered by operating cash flow (245.8%).

Faiz Kapsamı: 8084 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y