Relo Group Balance Sheet Health
Financial Health criteria checks 6/6
Relo Group has a total shareholder equity of ¥60.4B and total debt of ¥55.7B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are ¥278.2B and ¥217.8B respectively. Relo Group's EBIT is ¥28.1B making its interest coverage ratio -133.6. It has cash and short-term investments of ¥59.8B.
Key information
92.3%
Debt to equity ratio
JP¥55.70b
Debt
| Interest coverage ratio | -133.6x |
| Cash | JP¥59.76b |
| Equity | JP¥60.36b |
| Total liabilities | JP¥217.79b |
| Total assets | JP¥278.16b |
Recent financial health updates
Recent updates
Relo Group's (TSE:8876) Dividend Will Be Increased To ¥42.00
Dec 30
Relo Group's (TSE:8876) Upcoming Dividend Will Be Larger Than Last Year's
Nov 10Is Relo Group, Inc. (TSE:8876) Trading At A 28% Discount?
Nov 08Relo Group, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 14The Market Lifts Relo Group, Inc. (TSE:8876) Shares 29% But It Can Do More
May 10Is Relo Group (TSE:8876) Using Too Much Debt?
Apr 28Relo Group, Inc. (TSE:8876) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 06Financial Position Analysis
Short Term Liabilities: 8876's short term assets (¥150.9B) exceed its short term liabilities (¥117.3B).
Long Term Liabilities: 8876's short term assets (¥150.9B) exceed its long term liabilities (¥100.5B).
Debt to Equity History and Analysis
Debt Level: 8876 has more cash than its total debt.
Reducing Debt: 8876's debt to equity ratio has reduced from 171.7% to 92.3% over the past 5 years.
Debt Coverage: 8876's debt is well covered by operating cash flow (43.1%).
Interest Coverage: 8876 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 20:51 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Relo Group, Inc. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert G. Purcell | CLSA |
| Kazue Yanagisawa | CLSA |
| null null | CLSA |