Realgate Balance Sheet Health
Financial Health criteria checks 1/6
Realgate has a total shareholder equity of ¥2.7B and total debt of ¥9.7B, which brings its debt-to-equity ratio to 358%. Its total assets and total liabilities are ¥15.9B and ¥13.2B respectively. Realgate's EBIT is ¥751.0M making its interest coverage ratio 11.6. It has cash and short-term investments of ¥1.1B.
Key information
358.0%
Debt to equity ratio
JP¥9.71b
Debt
| Interest coverage ratio | 11.6x |
| Cash | JP¥1.13b |
| Equity | JP¥2.71b |
| Total liabilities | JP¥13.18b |
| Total assets | JP¥15.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5532's short term assets (¥5.5B) do not cover its short term liabilities (¥5.8B).
Long Term Liabilities: 5532's short term assets (¥5.5B) do not cover its long term liabilities (¥7.3B).
Debt to Equity History and Analysis
Debt Level: 5532's net debt to equity ratio (316.3%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5532's interest payments on its debt are well covered by EBIT (11.6x coverage).