REFINVERSE Group Balance Sheet Health
Financial Health criteria checks 1/6
REFINVERSE Group has a total shareholder equity of ¥162.0M and total debt of ¥2.4B, which brings its debt-to-equity ratio to 1477.2%. Its total assets and total liabilities are ¥3.4B and ¥3.2B respectively. REFINVERSE Group's EBIT is ¥76.0M making its interest coverage ratio 2.5. It has cash and short-term investments of ¥518.0M.
Key information
1,477.2%
Debt to equity ratio
JP¥2.39b
Debt
| Interest coverage ratio | 2.5x |
| Cash | JP¥518.00m |
| Equity | JP¥162.00m |
| Total liabilities | JP¥3.22b |
| Total assets | JP¥3.38b |
Financial Position Analysis
Short Term Liabilities: 7375's short term assets (¥1.3B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 7375's short term assets (¥1.3B) do not cover its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 7375's net debt to equity ratio (1157.4%) is considered high.
Reducing Debt: Insufficient data to determine if 7375's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7375's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: 7375's interest payments on its debt are not well covered by EBIT (2.5x coverage).