Rise Consulting Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Rise Consulting Group has a total shareholder equity of ¥5.5B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ¥8.5B and ¥3.1B respectively. Rise Consulting Group's EBIT is ¥1.8B making its interest coverage ratio 106.6. It has cash and short-term investments of ¥1.9B.
Belangrijke informatie
33.7%
Verhouding schuld/eigen vermogen
JP¥1.84b
Schuld
| Rente dekkingsratio | 106.6x |
| Contant | JP¥1.87b |
| Aandelen | JP¥5.46b |
| Totaal verplichtingen | JP¥3.08b |
| Totaal activa | JP¥8.54b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9168's short term assets (¥2.9B) exceed its short term liabilities (¥1.5B).
Langlopende schulden: 9168's short term assets (¥2.9B) exceed its long term liabilities (¥1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9168 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 9168's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9168's debt is well covered by operating cash flow (68.3%).
Rentedekking: 9168's interest payments on its debt are well covered by EBIT (106.6x coverage).