RIZAP GROUP Balance Sheet Health
Financial Health criteria checks 1/6
RIZAP GROUP has a total shareholder equity of ¥21.3B and total debt of ¥87.5B, which brings its debt-to-equity ratio to 410.9%. Its total assets and total liabilities are ¥148.2B and ¥126.9B respectively.
Key information
410.9%
Debt to equity ratio
JP¥87.55b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥9.83b |
| Equity | JP¥21.31b |
| Total liabilities | JP¥126.86b |
| Total assets | JP¥148.17b |
Recent financial health updates
RIZAP GROUP (SPSE:2928) Takes On Some Risk With Its Use Of Debt
Mar 21
RIZAP GROUP (SPSE:2928) Takes On Some Risk With Its Use Of Debt
Dec 06
Recent updates
RIZAP GROUP (SPSE:2928) Takes On Some Risk With Its Use Of Debt
Mar 21The Trends At RIZAP GROUP (SPSE:2928) That You Should Know About
Feb 23Do Institutions Own RIZAP GROUP, Inc. (SPSE:2928) Shares?
Jan 27RIZAP GROUP (SPSE:2928) Share Prices Have Dropped 87% In The Last Three Years
Jan 01RIZAP GROUP (SPSE:2928) Takes On Some Risk With Its Use Of Debt
Dec 06Financial Position Analysis
Short Term Liabilities: 2928's short term assets (¥60.5B) do not cover its short term liabilities (¥82.5B).
Long Term Liabilities: 2928's short term assets (¥60.5B) exceed its long term liabilities (¥44.3B).
Debt to Equity History and Analysis
Debt Level: 2928's net debt to equity ratio (364.8%) is considered high.
Reducing Debt: 2928's debt to equity ratio has increased from 109.7% to 410.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2928 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2928 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.2% each year.