Recovery InternationalLtd Balance Sheet Health
Financial Health criteria checks 4/6
Recovery InternationalLtd has a total shareholder equity of ¥654.0M and total debt of ¥17.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥901.0M and ¥247.0M respectively.
Key information
2.6%
Debt to equity ratio
JP¥17.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥524.00m |
Equity | JP¥654.00m |
Total liabilities | JP¥247.00m |
Total assets | JP¥901.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9214's short term assets (¥856.0M) exceed its short term liabilities (¥220.0M).
Long Term Liabilities: 9214's short term assets (¥856.0M) exceed its long term liabilities (¥27.0M).
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 (670.6%).
Interest Coverage: Insufficient data to determine if 9214's interest payments on its debt are well covered by EBIT.