Retail Partners Balance Sheet Health
Financial Health criteria checks 6/6
Retail Partners has a total shareholder equity of ¥82.2B and total debt of ¥13.4B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ¥128.7B and ¥46.5B respectively. Retail Partners's EBIT is ¥6.5B making its interest coverage ratio -29.3. It has cash and short-term investments of ¥26.6B.
Key information
16.2%
Debt to equity ratio
JP¥13.35b
Debt
| Interest coverage ratio | -29.3x |
| Cash | JP¥26.61b |
| Equity | JP¥82.18b |
| Total liabilities | JP¥46.50b |
| Total assets | JP¥128.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8167's short term assets (¥40.4B) exceed its short term liabilities (¥35.7B).
Long Term Liabilities: 8167's short term assets (¥40.4B) exceed its long term liabilities (¥10.8B).
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 reduced from 18.2% to 16.2% over the past 5 years.
Debt Coverage: 8167's debt is well covered by operating cash flow (81.4%).
Interest Coverage: 8167 earns more interest than it pays, so coverage of interest payments is not a concern.