SBI Rheos Hifumi Balance Sheet Health
Financial Health criteria checks 6/6
SBI Rheos Hifumi has a total shareholder equity of ¥7.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.2B and ¥4.0B respectively. SBI Rheos Hifumi's EBIT is ¥1.8B making its interest coverage ratio -31239. It has cash and short-term investments of ¥3.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -31239x |
| Cash | JP¥3.77b |
| Equity | JP¥7.21b |
| Total liabilities | JP¥4.00b |
| Total assets | JP¥11.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 165A's short term assets (¥9.9B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 165A's short term assets (¥9.9B) exceed its long term liabilities (¥335.2M).
Debt to Equity History and Analysis
Debt Level: 165A is debt free.
Reducing Debt: 165A has not had any debt for past 5 years.
Debt Coverage: 165A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 165A has no debt, therefore coverage of interest payments is not a concern.