Koyou Rentia Balance Sheet Health
Financial Health criteria checks 6/6
Koyou Rentia has a total shareholder equity of ¥10.2B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ¥18.6B and ¥8.4B respectively. Koyou Rentia's EBIT is ¥2.2B making its interest coverage ratio 154.2. It has cash and short-term investments of ¥2.5B.
Key information
10.4%
Debt to equity ratio
JP¥1.05b
Debt
| Interest coverage ratio | 154.2x |
| Cash | JP¥2.48b |
| Equity | JP¥10.17b |
| Total liabilities | JP¥8.41b |
| Total assets | JP¥18.58b |
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 (¥8.4B) exceed its short term liabilities (¥7.7B).
Long Term Liabilities: 7081's short term assets (¥8.4B) exceed its long term liabilities (¥731.0M).
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 146.4% to 10.4% over the past 5 years.
Debt Coverage: 7081's debt is well covered by operating cash flow (409.8%).
Interest Coverage: 7081's interest payments on its debt are well covered by EBIT (154.2x coverage).