RESOL HOLDINGSLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
RESOL HOLDINGSLtd has a total shareholder equity of ¥14.9B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are ¥43.3B and ¥28.4B respectively. RESOL HOLDINGSLtd's EBIT is ¥2.0B making its interest coverage ratio 12.5. It has cash and short-term investments of ¥3.9B.
Belangrijke informatie
97.4%
Verhouding schuld/eigen vermogen
JP¥14.50b
Schuld
| Rente dekkingsratio | 12.5x |
| Contant | JP¥3.86b |
| Aandelen | JP¥14.88b |
| Totaal verplichtingen | JP¥28.41b |
| Totaal activa | JP¥43.29b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 5261's short term assets (¥8.9B) do not cover its short term liabilities (¥11.5B).
Langlopende schulden: 5261's short term assets (¥8.9B) do not cover its long term liabilities (¥16.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5261's net debt to equity ratio (71.5%) is considered high.
Schuld verminderen: 5261's debt to equity ratio has increased from 78.6% to 97.4% over the past 5 years.
Schuldendekking: 5261's debt is well covered by operating cash flow (24.9%).
Rentedekking: 5261's interest payments on its debt are well covered by EBIT (12.5x coverage).