Resorttrust Balance Sheet Health
Financial Health criteria checks 6/6
Resorttrust has a total shareholder equity of ¥140.9B and total debt of ¥15.4B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ¥495.2B and ¥354.3B respectively. Resorttrust's EBIT is ¥24.8B making its interest coverage ratio -38.9. It has cash and short-term investments of ¥37.3B.
Key information
10.9%
Debt to equity ratio
JP¥15.35b
Debt
| Interest coverage ratio | -38.9x |
| Cash | JP¥37.34b |
| Equity | JP¥140.91b |
| Total liabilities | JP¥354.30b |
| Total assets | JP¥495.21b |
Recent financial health updates
Recent updates
Resorttrust (TSE:4681) Is Increasing Its Dividend To ¥31.00
Dec 26
Resorttrust (TSE:4681) Will Pay A Larger Dividend Than Last Year At ¥31.00
Dec 12Resorttrust, Inc. (TSE:4681) Shares Could Be 26% Below Their Intrinsic Value Estimate
Oct 22Resorttrust (TSE:4681) Will Pay A Dividend Of ¥27.00
Sep 22Resorttrust (TSE:4681) Might Have The Makings Of A Multi-Bagger
Sep 20Resorttrust, Inc. (TSE:4681) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Sep 04Is Resorttrust (TSE:4681) Using Too Much Debt?
Aug 12Resorttrust (TSE:4681) Has Announced A Dividend Of ¥27.00
Jul 26Resorttrust (TSE:4681) Has Announced A Dividend Of ¥27.00
Jul 12Returns On Capital At Resorttrust (TSE:4681) Have Stalled
Apr 25Resorttrust (TSE:4681) Is Increasing Its Dividend To ¥29.00
Mar 25Investors Interested In Resorttrust, Inc.'s (TSE:4681) Earnings
Mar 19Estimating The Fair Value Of Resorttrust, Inc. (TSE:4681)
Mar 04Financial Position Analysis
Short Term Liabilities: 4681's short term assets (¥216.0B) exceed its short term liabilities (¥191.4B).
Long Term Liabilities: 4681's short term assets (¥216.0B) exceed its long term liabilities (¥162.9B).
Debt to Equity History and Analysis
Debt Level: 4681 has more cash than its total debt.
Reducing Debt: 4681's debt to equity ratio has reduced from 65.2% to 10.9% over the past 5 years.
Debt Coverage: 4681's debt is well covered by operating cash flow (247.2%).
Interest Coverage: 4681 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:23 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Resorttrust, Inc. is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Astris Advisory Japan, K.K. |
| Paul Robert Dewberry | BofA Global Research |
| Takehiro Tsuda | Citigroup Global Markets Japan Inc. |