Rikei Corporation

TSE:8226 Stok Raporu

Piyasa değeri: JP¥5.3b

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Rikei Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Rikei has a total shareholder equity of ¥4.8B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are ¥12.3B and ¥7.5B respectively. Rikei's EBIT is ¥774.0M making its interest coverage ratio 110.6. It has cash and short-term investments of ¥4.7B.

Anahtar bilgiler

106.8%

Borç/özkaynak oranı

JP¥5.09b

Borç

Faiz karşılama oranı110.6x
NakitJP¥4.73b
EşitlikJP¥4.76b
Toplam yükümlülüklerJP¥7.49b
Toplam varlıklarJP¥12.25b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well

Jun 16
These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well

Is Rikei (TSE:8226) A Risky Investment?

Mar 07
Is Rikei (TSE:8226) A Risky Investment?

Recent updates

Rikei Corporation (TSE:8226) Soars 44% But It's A Story Of Risk Vs Reward

Sep 04
Rikei Corporation (TSE:8226) Soars 44% But It's A Story Of Risk Vs Reward

Rikei (TSE:8226) Might Have The Makings Of A Multi-Bagger

Aug 07
Rikei (TSE:8226) Might Have The Makings Of A Multi-Bagger

Further Upside For Rikei Corporation (TSE:8226) Shares Could Introduce Price Risks After 26% Bounce

Jul 03
Further Upside For Rikei Corporation (TSE:8226) Shares Could Introduce Price Risks After 26% Bounce

These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well

Jun 16
These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably Well

Additional Considerations Required While Assessing Rikei's (TSE:8226) Strong Earnings

May 21
Additional Considerations Required While Assessing Rikei's (TSE:8226) Strong Earnings

Optimistic Investors Push Rikei Corporation (TSE:8226) Shares Up 52% But Growth Is Lacking

Mar 18
Optimistic Investors Push Rikei Corporation (TSE:8226) Shares Up 52% But Growth Is Lacking

Is Rikei (TSE:8226) A Risky Investment?

Mar 07
Is Rikei (TSE:8226) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8226's short term assets (¥11.5B) exceed its short term liabilities (¥7.2B).

Uzun Vadeli Yükümlülükler: 8226's short term assets (¥11.5B) exceed its long term liabilities (¥320.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8226's net debt to equity ratio (7.6%) is considered satisfactory.

Borcun Azaltılması: 8226's debt to equity ratio has increased from 7.5% to 106.8% over the past 5 years.

Borç Kapsamı: 8226's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 8226's interest payments on its debt are well covered by EBIT (110.6x coverage).

Bilanço

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