Retail Partners Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
16.2%
Rapporto debito/patrimonio netto
JP¥13.35b
Debito
| Indice di copertura degli interessi | -29.3x |
| Contanti | JP¥26.61b |
| Patrimonio netto | JP¥82.18b |
| Totale passività | JP¥46.50b |
| Totale attività | JP¥128.68b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 8167's short term assets (¥40.4B) exceed its short term liabilities (¥35.7B).
Passività a lungo termine: 8167's short term assets (¥40.4B) exceed its long term liabilities (¥10.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8167 has more cash than its total debt.
Riduzione del debito: 8167's debt to equity ratio has reduced from 18.2% to 16.2% over the past 5 years.
Copertura del debito: 8167's debt is well covered by operating cash flow (81.4%).
Copertura degli interessi: 8167 earns more interest than it pays, so coverage of interest payments is not a concern.