Koyou Rentia Balance Sheet Health
Financial Health criteria checks 6/6
Koyou Rentia has a total shareholder equity of ¥9.8B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ¥19.3B and ¥9.5B respectively. Koyou Rentia's EBIT is ¥2.4B making its interest coverage ratio 187.9. It has cash and short-term investments of ¥2.9B.
Key information
15.6%
Debt to equity ratio
JP¥1.52b
Debt
Interest coverage ratio | 187.9x |
Cash | JP¥2.93b |
Equity | JP¥9.77b |
Total liabilities | JP¥9.49b |
Total assets | JP¥19.26b |
Recent financial health updates
Recent updates
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 21Financial Position Analysis
Short Term Liabilities: 7081's short term assets (¥9.3B) exceed its short term liabilities (¥8.7B).
Long Term Liabilities: 7081's short term assets (¥9.3B) exceed its long term liabilities (¥778.0M).
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 194.1% to 15.6% over the past 5 years.
Debt Coverage: 7081's debt is well covered by operating cash flow (255%).
Interest Coverage: 7081's interest payments on its debt are well covered by EBIT (187.9x coverage).