Rentracks CO.,LTD.

TSE:6045 Voorraadrapport

Marktkapitalisatie: JP¥5.4b

RentracksLTD Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

RentracksLTD has a total shareholder equity of ¥3.2B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 118.7%. Its total assets and total liabilities are ¥9.5B and ¥6.3B respectively. RentracksLTD's EBIT is ¥982.0M making its interest coverage ratio 122.8. It has cash and short-term investments of ¥4.8B.

Belangrijke informatie

118.7%

Verhouding schuld/eigen vermogen

JP¥3.76b

Schuld

Rente dekkingsratio122.8x
ContantJP¥4.84b
AandelenJP¥3.17b
Totaal verplichtingenJP¥6.33b
Totaal activaJP¥9.50b

Recente financiële gezondheidsupdates

Recent updates

We Like RentracksLTD's (TSE:6045) Returns And Here's How They're Trending

Oct 29
We Like RentracksLTD's (TSE:6045) Returns And Here's How They're Trending

Is RentracksLTD (TSE:6045) A Risky Investment?

Sep 26
Is RentracksLTD (TSE:6045) A Risky Investment?

Rentracks CO.,LTD.'s (TSE:6045) Shares Climb 31% But Its Business Is Yet to Catch Up

Aug 21
Rentracks CO.,LTD.'s (TSE:6045) Shares Climb 31% But Its Business Is Yet to Catch Up

Here's Why RentracksLTD (TSE:6045) Can Manage Its Debt Responsibly

Jun 26
Here's Why RentracksLTD (TSE:6045) Can Manage Its Debt Responsibly

RentracksLTD's (TSE:6045) Earnings Seem To Be Promising

May 23
RentracksLTD's (TSE:6045) Earnings Seem To Be Promising

Is RentracksLTD (TSE:6045) Using Too Much Debt?

Mar 25
Is RentracksLTD (TSE:6045) Using Too Much Debt?

There's Reason For Concern Over Rentracks CO.,LTD.'s (TSE:6045) Massive 26% Price Jump

Mar 25
There's Reason For Concern Over Rentracks CO.,LTD.'s (TSE:6045) Massive 26% Price Jump

Analyse van de financiële positie

Kortlopende schulden: 6045's short term assets (¥8.8B) exceed its short term liabilities (¥6.1B).

Langlopende schulden: 6045's short term assets (¥8.8B) exceed its long term liabilities (¥236.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6045 has more cash than its total debt.

Schuld verminderen: 6045's debt to equity ratio has increased from 33.4% to 118.7% over the past 5 years.

Schuldendekking: 6045's debt is not well covered by operating cash flow (16.7%).

Rentedekking: 6045's interest payments on its debt are well covered by EBIT (122.8x coverage).


Balans


Ontdek gezonde bedrijven