Salud financiera de hoja de balance de Rakuten Group
Salud financiera controles de criterios 4/6
Rakuten Group has a total shareholder equity of ¥1,111.8B and total debt of ¥5,097.7B, which brings its debt-to-equity ratio to 458.5%. Its total assets and total liabilities are ¥23,851.1B and ¥22,739.2B respectively.
Información clave
458.5%
Ratio deuda-patrimonio
JP¥5.10t
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JP¥6.80t |
| Patrimonio | JP¥1.11t |
| Total pasivo | JP¥22.74t |
| Activos totales | JP¥23.85t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RKUN.Y's short term assets (¥20,564.6B) do not cover its short term liabilities (¥22,069.5B).
Pasivo a largo plazo: RKUN.Y's short term assets (¥20,564.6B) exceed its long term liabilities (¥669.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RKUN.Y has more cash than its total debt.
Reducción de la deuda: RKUN.Y's debt to equity ratio has increased from 160.4% to 458.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable RKUN.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: RKUN.Y is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.8% per year.