Recovery InternationalLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Recovery InternationalLtd has a total shareholder equity of ¥685.0M and total debt of ¥6.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥980.0M and ¥295.0M respectively.
Anahtar bilgiler
0.9%
Borç/özkaynak oranı
JP¥6.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥540.00m |
| Eşitlik | JP¥685.00m |
| Toplam yükümlülükler | JP¥295.00m |
| Toplam varlıklar | JP¥980.00m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9214's short term assets (¥916.0M) exceed its short term liabilities (¥261.0M).
Uzun Vadeli Yükümlülükler: 9214's short term assets (¥916.0M) exceed its long term liabilities (¥34.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9214 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 9214's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 9214's debt is well covered by operating cash flow (1633.3%).
Faiz Kapsamı: Insufficient data to determine if 9214's interest payments on its debt are well covered by EBIT.