Ryosan Company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ryosan Company has a total shareholder equity of ¥105.9B and total debt of ¥28.7B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ¥181.5B and ¥75.7B respectively. Ryosan Company's EBIT is ¥11.7B making its interest coverage ratio 7.3. It has cash and short-term investments of ¥18.4B.
Anahtar bilgiler
27.1%
Borç/özkaynak oranı
JP¥28.68b
Borç
| Faiz karşılama oranı | 7.3x |
| Nakit | JP¥18.44b |
| Eşitlik | JP¥105.88b |
| Toplam yükümlülükler | JP¥75.67b |
| Toplam varlıklar | JP¥181.55b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8140's short term assets (¥166.2B) exceed its short term liabilities (¥72.9B).
Uzun Vadeli Yükümlülükler: 8140's short term assets (¥166.2B) exceed its long term liabilities (¥2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8140's net debt to equity ratio (9.7%) is considered satisfactory.
Borcun Azaltılması: 8140's debt to equity ratio has reduced from 32.1% to 27.1% over the past 5 years.
Borç Kapsamı: 8140's debt is well covered by operating cash flow (81.4%).
Faiz Kapsamı: 8140's interest payments on its debt are well covered by EBIT (7.3x coverage).