This company is no longer active
Relia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Relia has a total shareholder equity of ¥49.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥67.0B and ¥17.9B respectively. Relia's EBIT is ¥6.7B making its interest coverage ratio 172.4. It has cash and short-term investments of ¥27.8B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | 172.4x |
| Nakit | JP¥27.76b |
| Eşitlik | JP¥49.06b |
| Toplam yükümlülükler | JP¥17.93b |
| Toplam varlıklar | JP¥66.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4708's short term assets (¥51.8B) exceed its short term liabilities (¥14.9B).
Uzun Vadeli Yükümlülükler: 4708's short term assets (¥51.8B) exceed its long term liabilities (¥3.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4708 is debt free.
Borcun Azaltılması: 4708 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Borç Kapsamı: 4708 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 4708 has no debt, therefore coverage of interest payments is not a concern.