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Relia 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
JP¥0
부채
| 이자 보상 비율 | 172.4x |
| 현금 | JP¥27.76b |
| 주식 | JP¥49.06b |
| 총 부채 | JP¥17.93b |
| 총 자산 | JP¥66.99b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 4708's short term assets (¥51.8B) exceed its short term liabilities (¥14.9B).
장기 부채: 4708's short term assets (¥51.8B) exceed its long term liabilities (¥3.1B).
부채 대 자본 내역 및 분석
부채 수준: 4708 is debt free.
부채 감소: 4708 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
부채 범위: 4708 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 4708 has no debt, therefore coverage of interest payments is not a concern.