Repriority Balance Sheet Health
Financial Health criteria checks 4/6
Repriority has a total shareholder equity of ¥1.1B and total debt of ¥124.0M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ¥1.6B and ¥556.0M respectively.
Key information
11.4%
Debt to equity ratio
JP¥124.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.27b |
| Equity | JP¥1.09b |
| Total liabilities | JP¥556.00m |
| Total assets | JP¥1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 242A's short term assets (¥1.6B) exceed its short term liabilities (¥460.0M).
Long Term Liabilities: 242A's short term assets (¥1.6B) exceed its long term liabilities (¥96.0M).
Debt to Equity History and Analysis
Debt Level: 242A has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 242A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 242A's debt is well covered by operating cash flow (208.1%).
Interest Coverage: Insufficient data to determine if 242A's interest payments on its debt are well covered by EBIT.