Repriority Balance Sheet Health
Financial Health criteria checks 3/6
Repriority has a total shareholder equity of ¥560.0M and total debt of ¥105.0M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ¥1.1B and ¥546.0M respectively.
Key information
18.8%
Debt to equity ratio
JP¥105.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥686.00m |
Equity | JP¥560.00m |
Total liabilities | JP¥546.00m |
Total assets | JP¥1.11b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 242A's short term assets (¥1.0B) exceed its short term liabilities (¥458.0M).
Long Term Liabilities: 242A's short term assets (¥1.0B) exceed its long term liabilities (¥88.0M).
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: Insufficient data to determine if 242A's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if 242A's interest payments on its debt are well covered by EBIT.