Relo Group Balance Sheet Health
Financial Health criteria checks 3/6
Relo Group has a total shareholder equity of ¥40.4B and total debt of ¥82.3B, which brings its debt-to-equity ratio to 204%. Its total assets and total liabilities are ¥290.2B and ¥249.8B respectively.
Key information
204.0%
Debt to equity ratio
JP¥82.33b
Debt
Interest coverage ratio | n/a |
Cash | JP¥49.48b |
Equity | JP¥40.35b |
Total liabilities | JP¥249.82b |
Total assets | JP¥290.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 665's short term assets (¥147.7B) exceed its short term liabilities (¥147.2B).
Long Term Liabilities: 665's short term assets (¥147.7B) exceed its long term liabilities (¥102.6B).
Debt to Equity History and Analysis
Debt Level: 665's net debt to equity ratio (81.4%) is considered high.
Reducing Debt: 665's debt to equity ratio has increased from 86.3% to 204% over the past 5 years.
Debt Coverage: 665's debt is well covered by operating cash flow (22.7%).
Interest Coverage: Insufficient data to determine if 665's interest payments on its debt are well covered by EBIT.