Recovery InternationalLtd Balance Sheet Health
Financial Health criteria checks 4/6
Recovery InternationalLtd has a total shareholder equity of ¥685.0M and total debt of ¥6.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥980.0M and ¥295.0M respectively.
Key information
0.9%
Debt to equity ratio
JP¥6.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥540.00m |
| Equity | JP¥685.00m |
| Total liabilities | JP¥295.00m |
| Total assets | JP¥980.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9214's short term assets (¥916.0M) exceed its short term liabilities (¥261.0M).
Long Term Liabilities: 9214's short term assets (¥916.0M) exceed its long term liabilities (¥34.0M).
Debt to Equity History and Analysis
Debt Level: 9214 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9214's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9214's debt is well covered by operating cash flow (1633.3%).
Interest Coverage: Insufficient data to determine if 9214's interest payments on its debt are well covered by EBIT.