Roland Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Roland has a total shareholder equity of ¥46.2B and total debt of ¥19.4B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are ¥83.8B and ¥37.6B respectively. Roland's EBIT is ¥12.0B making its interest coverage ratio 194.3. It has cash and short-term investments of ¥13.4B.
Belangrijke informatie
41.9%
Verhouding schuld/eigen vermogen
JP¥19.39b
Schuld
| Rente dekkingsratio | 194.3x |
| Contant | JP¥13.43b |
| Aandelen | JP¥46.22b |
| Totaal verplichtingen | JP¥37.55b |
| Totaal activa | JP¥83.77b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 7944's short term assets (¥59.9B) exceed its short term liabilities (¥22.8B).
Langlopende schulden: 7944's short term assets (¥59.9B) exceed its long term liabilities (¥14.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7944's net debt to equity ratio (12.9%) is considered satisfactory.
Schuld verminderen: 7944's debt to equity ratio has reduced from 61.1% to 41.9% over the past 5 years.
Schuldendekking: 7944's debt is well covered by operating cash flow (63.4%).
Rentedekking: 7944's interest payments on its debt are well covered by EBIT (194.3x coverage).