Resorttrust Balance Sheet Health
Financial Health criteria checks 6/6
Resorttrust has a total shareholder equity of ¥140.9B and total debt of ¥15.4B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ¥495.2B and ¥354.3B respectively. Resorttrust's EBIT is ¥24.8B making its interest coverage ratio -38.9. It has cash and short-term investments of ¥37.3B.
Key information
10.9%
Debt to equity ratio
JP¥15.35b
Debt
| Interest coverage ratio | -38.9x |
| Cash | JP¥37.34b |
| Equity | JP¥140.91b |
| Total liabilities | JP¥354.30b |
| Total assets | JP¥495.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5FY's short term assets (¥216.0B) exceed its short term liabilities (¥191.4B).
Long Term Liabilities: 5FY's short term assets (¥216.0B) exceed its long term liabilities (¥162.9B).
Debt to Equity History and Analysis
Debt Level: 5FY has more cash than its total debt.
Reducing Debt: 5FY's debt to equity ratio has reduced from 65.2% to 10.9% over the past 5 years.
Debt Coverage: 5FY's debt is well covered by operating cash flow (247.2%).
Interest Coverage: 5FY earns more interest than it pays, so coverage of interest payments is not a concern.