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rakumo Bilan de santé
Santé financière contrôle des critères 6/6
rakumo has a total shareholder equity of ¥1.5B and total debt of ¥510.0M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ¥2.9B and ¥1.4B respectively. rakumo's EBIT is ¥327.7M making its interest coverage ratio 347.6. It has cash and short-term investments of ¥2.2B.
Informations clés
34.3%
Ratio d'endettement
JP¥510.00m
Dette
| Ratio de couverture des intérêts | 347.6x |
| Argent liquide | JP¥2.17b |
| Fonds propres | JP¥1.49b |
| Total du passif | JP¥1.44b |
| Total des actifs | JP¥2.93b |
Mises à jour récentes de la santé financière
Recent updates
rakumo (TSE:4060) Might Have The Makings Of A Multi-Bagger
Aug 02
rakumo Inc.'s (TSE:4060) 26% Share Price Plunge Could Signal Some Risk
Aug 02rakumo Inc.'s (TSE:4060) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 29rakumo (TSE:4060) Ticks All The Boxes When It Comes To Earnings Growth
Apr 05What rakumo Inc.'s (TSE:4060) 27% Share Price Gain Is Not Telling You
Mar 15We Think rakumo (TSE:4060) Can Manage Its Debt With Ease
Mar 06Analyse de la situation financière
Passif à court terme: 4060's short term assets (¥2.3B) exceed its short term liabilities (¥857.4M).
Passif à long terme: 4060's short term assets (¥2.3B) exceed its long term liabilities (¥585.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4060 has more cash than its total debt.
Réduire la dette: 4060's debt to equity ratio has reduced from 264.4% to 34.3% over the past 5 years.
Couverture de la dette: 4060's debt is well covered by operating cash flow (73.7%).
Couverture des intérêts: 4060's interest payments on its debt are well covered by EBIT (347.6x coverage).