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Relia Balance Sheet Health
Financial Health criteria checks 6/6
Relia has a total shareholder equity of ¥49.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥67.0B and ¥17.9B respectively. Relia's EBIT is ¥6.7B making its interest coverage ratio 172.4. It has cash and short-term investments of ¥27.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | 172.4x |
Cash | JP¥27.76b |
Equity | JP¥49.06b |
Total liabilities | JP¥17.93b |
Total assets | JP¥66.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4708's short term assets (¥51.8B) exceed its short term liabilities (¥14.9B).
Long Term Liabilities: 4708's short term assets (¥51.8B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 4708 is debt free.
Reducing Debt: 4708 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Debt Coverage: 4708 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4708 has no debt, therefore coverage of interest payments is not a concern.