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Relia Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | 172.4x |
| Contanti | JP¥27.76b |
| Patrimonio netto | JP¥49.06b |
| Totale passività | JP¥17.93b |
| Totale attività | JP¥66.99b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 4708's short term assets (¥51.8B) exceed its short term liabilities (¥14.9B).
Passività a lungo termine: 4708's short term assets (¥51.8B) exceed its long term liabilities (¥3.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4708 is debt free.
Riduzione del debito: 4708 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Copertura del debito: 4708 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 4708 has no debt, therefore coverage of interest payments is not a concern.