Koyou Rentia Balance Sheet Health
Financial Health criteria checks 6/6
Koyou Rentia has a total shareholder equity of ¥10.5B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ¥17.6B and ¥7.2B respectively. Koyou Rentia's EBIT is ¥2.0B making its interest coverage ratio 163.4. It has cash and short-term investments of ¥1.5B.
Key information
13.6%
Debt to equity ratio
JP¥1.42b
Debt
| Interest coverage ratio | 163.4x |
| Cash | JP¥1.47b |
| Equity | JP¥10.47b |
| Total liabilities | JP¥7.17b |
| Total assets | JP¥17.63b |
Recent financial health updates
Recent updates
It's A Story Of Risk Vs Reward With Koyou Rentia Co., Ltd. (TSE:7081)
Aug 05
Returns Are Gaining Momentum At Koyou Rentia (TYO:7081)
May 07We Think Koyou Rentia (TYO:7081) Can Stay On Top Of Its Debt
Mar 24Update: Koyou Rentia (TYO:7081) Stock Gained 46% In The Last Year
Feb 26Returns On Capital - An Important Metric For Koyou Rentia (TYO:7081)
Feb 05Is Koyou Rentia Co., Ltd.'s (TYO:7081) 18% ROE Better Than Average?
Dec 21
Financial Position Analysis
Short Term Liabilities: 7081's short term assets (¥7.4B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 7081's short term assets (¥7.4B) exceed its long term liabilities (¥726.0M).
Debt to Equity History and Analysis
Debt Level: 7081 has more cash than its total debt.
Reducing Debt: 7081's debt to equity ratio has reduced from 128.3% to 13.6% over the past 5 years.
Debt Coverage: 7081's debt is well covered by operating cash flow (303.9%).
Interest Coverage: 7081's interest payments on its debt are well covered by EBIT (163.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:33 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Koyou Rentia Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |