Resorttrust Balance Sheet Health
Financial Health criteria checks 6/6
Resorttrust has a total shareholder equity of ¥129.1B and total debt of ¥14.8B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ¥464.6B and ¥335.6B respectively. Resorttrust's EBIT is ¥14.1B making its interest coverage ratio -20.3. It has cash and short-term investments of ¥37.7B.
Key information
11.5%
Debt to equity ratio
JP¥14.85b
Debt
Interest coverage ratio | -20.3x |
Cash | JP¥37.74b |
Equity | JP¥129.09b |
Total liabilities | JP¥335.55b |
Total assets | JP¥464.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4681's short term assets (¥205.0B) exceed its short term liabilities (¥182.1B).
Long Term Liabilities: 4681's short term assets (¥205.0B) exceed its long term liabilities (¥153.5B).
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 68.3% to 11.5% over the past 5 years.
Debt Coverage: 4681's debt is well covered by operating cash flow (235.1%).
Interest Coverage: 4681 earns more interest than it pays, so coverage of interest payments is not a concern.