Realgate Balance Sheet Health
Financial Health criteria checks 3/6
Realgate has a total shareholder equity of ¥2.8B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 225%. Its total assets and total liabilities are ¥12.4B and ¥9.7B respectively. Realgate's EBIT is ¥838.0M making its interest coverage ratio 16.1. It has cash and short-term investments of ¥1.3B.
Key information
225.0%
Debt to equity ratio
JP¥6.21b
Debt
Interest coverage ratio | 16.1x |
Cash | JP¥1.30b |
Equity | JP¥2.76b |
Total liabilities | JP¥9.67b |
Total assets | JP¥12.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5532's short term assets (¥4.9B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 5532's short term assets (¥4.9B) do not cover its long term liabilities (¥7.0B).
Debt to Equity History and Analysis
Debt Level: 5532's net debt to equity ratio (177.8%) is considered high.
Reducing Debt: Insufficient data to determine if 5532's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5532's debt is well covered by operating cash flow (24.2%).
Interest Coverage: 5532's interest payments on its debt are well covered by EBIT (16.1x coverage).