Rise Consulting Group Balance Sheet Health
Financial Health criteria checks 5/6
Rise Consulting Group has a total shareholder equity of ¥5.2B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ¥8.5B and ¥3.4B respectively. Rise Consulting Group's EBIT is ¥1.8B making its interest coverage ratio 72.2. It has cash and short-term investments of ¥1.9B.
Key information
40.7%
Debt to equity ratio
JP¥2.10b
Debt
Interest coverage ratio | 72.2x |
Cash | JP¥1.89b |
Equity | JP¥5.16b |
Total liabilities | JP¥3.37b |
Total assets | JP¥8.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9168's short term assets (¥2.8B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 9168's short term assets (¥2.8B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 9168's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9168's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9168's debt is well covered by operating cash flow (58.3%).
Interest Coverage: 9168's interest payments on its debt are well covered by EBIT (72.2x coverage).