Retail Partners Bilan de santé
Santé financière contrôle des critères 6/6
Retail Partners has a total shareholder equity of ¥82.2B and total debt of ¥13.4B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ¥128.7B and ¥46.5B respectively. Retail Partners's EBIT is ¥6.5B making its interest coverage ratio -29.3. It has cash and short-term investments of ¥26.6B.
Informations clés
16.2%
Ratio d'endettement
JP¥13.35b
Dette
| Ratio de couverture des intérêts | -29.3x |
| Argent liquide | JP¥26.61b |
| Fonds propres | JP¥82.18b |
| Total du passif | JP¥46.50b |
| Total des actifs | JP¥128.68b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 8167's short term assets (¥40.4B) exceed its short term liabilities (¥35.7B).
Passif à long terme: 8167's short term assets (¥40.4B) exceed its long term liabilities (¥10.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8167 has more cash than its total debt.
Réduire la dette: 8167's debt to equity ratio has reduced from 18.2% to 16.2% over the past 5 years.
Couverture de la dette: 8167's debt is well covered by operating cash flow (81.4%).
Couverture des intérêts: 8167 earns more interest than it pays, so coverage of interest payments is not a concern.