Rise Consulting Group Balance Sheet Health
Financial Health criteria checks 5/6
Rise Consulting Group has a total shareholder equity of ¥5.5B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ¥8.5B and ¥3.1B respectively. Rise Consulting Group's EBIT is ¥1.8B making its interest coverage ratio 106.6. It has cash and short-term investments of ¥1.9B.
Key information
33.7%
Debt to equity ratio
JP¥1.84b
Debt
| Interest coverage ratio | 106.6x |
| Cash | JP¥1.87b |
| Equity | JP¥5.46b |
| Total liabilities | JP¥3.08b |
| Total assets | JP¥8.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9168's short term assets (¥2.9B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 9168's short term assets (¥2.9B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 9168 has more cash than its total debt.
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 (68.3%).
Interest Coverage: 9168's interest payments on its debt are well covered by EBIT (106.6x coverage).