Relo Group Balance Sheet Health
Financial Health criteria checks 5/6
Relo Group has a total shareholder equity of ¥59.4B and total debt of ¥67.8B, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are ¥291.4B and ¥232.0B respectively.
Key information
114.2%
Debt to equity ratio
JP¥67.84b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥70.18b |
| Equity | JP¥59.43b |
| Total liabilities | JP¥232.01b |
| Total assets | JP¥291.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 665's short term assets (¥164.4B) exceed its short term liabilities (¥129.7B).
Long Term Liabilities: 665's short term assets (¥164.4B) exceed its long term liabilities (¥102.3B).
Debt to Equity History and Analysis
Debt Level: 665 has more cash than its total debt.
Reducing Debt: 665's debt to equity ratio has reduced from 184.8% to 114.2% over the past 5 years.
Debt Coverage: 665's debt is well covered by operating cash flow (33.2%).
Interest Coverage: Insufficient data to determine if 665's interest payments on its debt are well covered by EBIT.