Retail Partners Balance Sheet Health
Financial Health criteria checks 5/6
Retail Partners has a total shareholder equity of ¥81.0B and total debt of ¥14.8B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ¥126.2B and ¥45.3B respectively. Retail Partners's EBIT is ¥6.7B making its interest coverage ratio -36.2. It has cash and short-term investments of ¥24.2B.
Key information
18.3%
Debt to equity ratio
JP¥14.79b
Debt
| Interest coverage ratio | -36.2x |
| Cash | JP¥24.18b |
| Equity | JP¥80.98b |
| Total liabilities | JP¥45.26b |
| Total assets | JP¥126.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8167's short term assets (¥37.3B) exceed its short term liabilities (¥33.6B).
Long Term Liabilities: 8167's short term assets (¥37.3B) exceed its long term liabilities (¥11.7B).
Debt to Equity History and Analysis
Debt Level: 8167 has more cash than its total debt.
Reducing Debt: 8167's debt to equity ratio has increased from 13.9% to 18.3% over the past 5 years.
Debt Coverage: 8167's debt is well covered by operating cash flow (77.8%).
Interest Coverage: 8167 earns more interest than it pays, so coverage of interest payments is not a concern.