Relo Group Balance Sheet Health
Financial Health criteria checks 5/6
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.
Key information
92.3%
Debt to equity ratio
JP¥55.70b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥59.76b |
| Equity | JP¥60.36b |
| Total liabilities | JP¥217.79b |
| Total assets | JP¥278.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RELO.F's short term assets (¥151.6B) exceed its short term liabilities (¥117.3B).
Long Term Liabilities: RELO.F's short term assets (¥151.6B) exceed its long term liabilities (¥100.5B).
Debt to Equity History and Analysis
Debt Level: RELO.F has more cash than its total debt.
Reducing Debt: RELO.F's debt to equity ratio has reduced from 171.7% to 92.3% over the past 5 years.
Debt Coverage: RELO.F's debt is well covered by operating cash flow (41.9%).
Interest Coverage: Insufficient data to determine if RELO.F's interest payments on its debt are well covered by EBIT.