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Relia Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Relia has a total shareholder equity of ¥49.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥67.0B and ¥17.9B respectively. Relia's EBIT is ¥6.7B making its interest coverage ratio 172.4. It has cash and short-term investments of ¥27.8B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | 172.4x |
| Bargeld | JP¥27.76b |
| Eigenkapital | JP¥49.06b |
| Gesamtverbindlichkeiten | JP¥17.93b |
| Gesamtvermögen | JP¥66.99b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4708's short term assets (¥51.8B) exceed its short term liabilities (¥14.9B).
Langfristige Verbindlichkeiten: 4708's short term assets (¥51.8B) exceed its long term liabilities (¥3.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4708 is debt free.
Schulden abbauen: 4708 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Schuldendeckung: 4708 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 4708 has no debt, therefore coverage of interest payments is not a concern.