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Relia バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
JP¥0
負債
| インタレスト・カバレッジ・レシオ | 172.4x |
| 現金 | JP¥27.76b |
| エクイティ | JP¥49.06b |
| 負債合計 | JP¥17.93b |
| 総資産 | JP¥66.99b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 4708's short term assets (¥51.8B) exceed its short term liabilities (¥14.9B).
長期負債: 4708's short term assets (¥51.8B) exceed its long term liabilities (¥3.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 4708 is debt free.
負債の削減: 4708 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
債務返済能力: 4708 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 4708 has no debt, therefore coverage of interest payments is not a concern.