Relo Group Balance Sheet Health

Financial Health criteria checks 4/6

Relo Group has a total shareholder equity of ¥78.0B and total debt of ¥79.0B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are ¥305.1B and ¥227.1B respectively. Relo Group's EBIT is ¥21.3B making its interest coverage ratio 11.9. It has cash and short-term investments of ¥49.2B.

Key information

101.3%

Debt to equity ratio

JP¥78.98b

Debt

Interest coverage ratio11.9x
CashJP¥49.22b
EquityJP¥77.96b
Total liabilitiesJP¥227.15b
Total assetsJP¥305.11b

Recent financial health updates

Recent updates

Is Relo Group (TSE:8876) Using Too Much Debt?

Apr 28
Is Relo Group (TSE:8876) Using Too Much Debt?

Relo Group, Inc. (TSE:8876) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 06
Relo Group, Inc. (TSE:8876) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Financial Position Analysis

Short Term Liabilities: 8876's short term assets (¥123.2B) exceed its short term liabilities (¥119.6B).

Long Term Liabilities: 8876's short term assets (¥123.2B) exceed its long term liabilities (¥107.5B).


Debt to Equity History and Analysis

Debt Level: 8876's net debt to equity ratio (38.2%) is considered satisfactory.

Reducing Debt: 8876's debt to equity ratio has increased from 72.1% to 101.3% over the past 5 years.

Debt Coverage: 8876's debt is not well covered by operating cash flow (19.7%).

Interest Coverage: 8876's interest payments on its debt are well covered by EBIT (11.9x coverage).


Balance Sheet


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