RESOL HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 2/6
RESOL HOLDINGSLtd has a total shareholder equity of ¥14.7B and total debt of ¥13.9B, which brings its debt-to-equity ratio to 94.5%. Its total assets and total liabilities are ¥43.0B and ¥28.3B respectively. RESOL HOLDINGSLtd's EBIT is ¥2.1B making its interest coverage ratio 12.9. It has cash and short-term investments of ¥3.6B.
Key information
94.5%
Debt to equity ratio
JP¥13.86b
Debt
Interest coverage ratio | 12.9x |
Cash | JP¥3.59b |
Equity | JP¥14.67b |
Total liabilities | JP¥28.34b |
Total assets | JP¥43.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5261's short term assets (¥8.7B) do not cover its short term liabilities (¥10.3B).
Long Term Liabilities: 5261's short term assets (¥8.7B) do not cover its long term liabilities (¥18.0B).
Debt to Equity History and Analysis
Debt Level: 5261's net debt to equity ratio (70%) is considered high.
Reducing Debt: 5261's debt to equity ratio has increased from 78.5% to 94.5% over the past 5 years.
Debt Coverage: 5261's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 5261's interest payments on its debt are well covered by EBIT (12.9x coverage).