Company Selected - Ricoh Co. Ltd. - Solvency
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 20.57% | 6.75% | 20.79% | 9.67% | |
| Equity To Assets Ratio | 45.78% | 45.73% | 44.75% | 44.60% | |
| Debt To Capital Ratio | 31.47% | 13.12% | 32.23% | 18.46% | |
| Debt To Equity Ratio | 0.4593x | 0.151x | 0.4756x | 0.2264x | |
| Financial Leverage Ratio | 2.27x | 2.30x | 2.28x | 2.26x | |
| EBIT Interest Coverage | 8.72x | 7.71x | 6.70x | 7.21x | |
| EBITDA Interest Coverage | 18.80x | 19.04x | 17.51x | 20.01x | |
| Funds From Operation To Total Debt | 23.09% | 66.76% | 27.94% | 58.37% | |
| Total Debt To EBITDA | 2.34x | 0.8234x | 2.66x | 1.29x | |
| Altman Z-Score | 2.00 | 2.02 | 2.05 | 2.03 |