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Salud financiera de hoja de balance de Relia
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | 172.4x |
| Efectivo | JP¥27.76b |
| Patrimonio | JP¥49.06b |
| Total pasivo | JP¥17.93b |
| Activos totales | JP¥66.99b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 4708's short term assets (¥51.8B) exceed its short term liabilities (¥14.9B).
Pasivo a largo plazo: 4708's short term assets (¥51.8B) exceed its long term liabilities (¥3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4708 is debt free.
Reducción de la deuda: 4708 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Cobertura de la deuda: 4708 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 4708 has no debt, therefore coverage of interest payments is not a concern.