RAVIPA Balance Sheet Health
Financial Health criteria checks 4/6
RAVIPA has a total shareholder equity of ¥84.0M and total debt of ¥188.0M, which brings its debt-to-equity ratio to 223.8%. Its total assets and total liabilities are ¥380.0M and ¥296.0M respectively. RAVIPA's EBIT is ¥45.0M making its interest coverage ratio 22.5. It has cash and short-term investments of ¥177.0M.
Key information
223.8%
Debt to equity ratio
JP¥188.00m
Debt
Interest coverage ratio | 22.5x |
Cash | JP¥177.00m |
Equity | JP¥84.00m |
Total liabilities | JP¥296.00m |
Total assets | JP¥380.00m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 5893's short term assets (¥319.0M) exceed its short term liabilities (¥147.0M).
Long Term Liabilities: 5893's short term assets (¥319.0M) exceed its long term liabilities (¥149.0M).
Debt to Equity History and Analysis
Debt Level: 5893's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 5893's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5893's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 5893's interest payments on its debt are well covered by EBIT (22.5x coverage).