Recovery International Co.,Ltd.

TSE:9214 Stock Report

Market Cap: JP¥1.9b

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 ration/a
CashJP¥540.00m
EquityJP¥685.00m
Total liabilitiesJP¥295.00m
Total assetsJP¥980.00m

Recent financial health updates

No updates

Recent updates

A Look At The Fair Value Of Recovery International Co.,Ltd. (TSE:9214)

May 21
A Look At The Fair Value Of Recovery International Co.,Ltd. (TSE:9214)

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.


Balance Sheet


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