Remixpoint Balance Sheet Health
Financial Health criteria checks 6/6
Remixpoint has a total shareholder equity of ¥18.4B and total debt of ¥456.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥21.0B and ¥2.6B respectively. Remixpoint's EBIT is ¥1.4B making its interest coverage ratio 109.8. It has cash and short-term investments of ¥12.9B.
Key information
2.5%
Debt to equity ratio
JP¥456.00m
Debt
| Interest coverage ratio | 109.8x |
| Cash | JP¥12.94b |
| Equity | JP¥18.40b |
| Total liabilities | JP¥2.62b |
| Total assets | JP¥21.01b |
Recent financial health updates
These 4 Measures Indicate That Remixpoint (TSE:3825) Is Using Debt Safely
Nov 14
Remixpoint (TSE:3825) Seems To Use Debt Rather Sparingly
Jul 31Recent updates
Remixpoint's (TSE:3825) Solid Earnings Have Been Accounted For Conservatively
Nov 25Remixpoint, Inc. (TSE:3825) Soars 30% But It's A Story Of Risk Vs Reward
Nov 15These 4 Measures Indicate That Remixpoint (TSE:3825) Is Using Debt Safely
Nov 14Remixpoint (TSE:3825) Seems To Use Debt Rather Sparingly
Jul 31Remixpoint, Inc.'s (TSE:3825) 25% Share Price Surge Not Quite Adding Up
Jul 01Remixpoint's (TSE:3825) Soft Earnings Are Actually Better Than They Appear
May 22Potential Upside For Remixpoint, Inc. (TSE:3825) Not Without Risk
Apr 27Financial Position Analysis
Short Term Liabilities: 3825's short term assets (¥18.8B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 3825's short term assets (¥18.8B) exceed its long term liabilities (¥119.0M).
Debt to Equity History and Analysis
Debt Level: 3825 has more cash than its total debt.
Reducing Debt: 3825's debt to equity ratio has reduced from 41.2% to 2.5% over the past 5 years.
Debt Coverage: 3825's debt is well covered by operating cash flow (115.6%).
Interest Coverage: 3825's interest payments on its debt are well covered by EBIT (109.8x coverage).