Resorttrust Balance Sheet Health
Financial Health criteria checks 6/6
Resorttrust has a total shareholder equity of ¥134.8B and total debt of ¥16.3B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ¥479.7B and ¥344.9B respectively. Resorttrust's EBIT is ¥21.9B making its interest coverage ratio -35.1. It has cash and short-term investments of ¥36.4B.
Key information
12.1%
Debt to equity ratio
JP¥16.27b
Debt
| Interest coverage ratio | -35.1x |
| Cash | JP¥36.40b |
| Equity | JP¥134.83b |
| Total liabilities | JP¥344.87b |
| Total assets | JP¥479.70b |
Recent financial health updates
Recent updates
Resorttrust, Inc. (TSE:4681) Shares Could Be 26% Below Their Intrinsic Value Estimate
Oct 22
Resorttrust (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 (¥206.2B) exceed its short term liabilities (¥188.1B).
Long Term Liabilities: 4681's short term assets (¥206.2B) exceed its long term liabilities (¥156.8B).
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 65.3% to 12.1% over the past 5 years.
Debt Coverage: 4681's debt is well covered by operating cash flow (240.4%).
Interest Coverage: 4681 earns more interest than it pays, so coverage of interest payments is not a concern.