Round One Corporation

TSE:4680 Voorraadrapport

Marktkapitalisatie: JP¥271.2b

Round One Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Round One heeft een totaal eigen vermogen van ¥75.4B en een totale schuld van ¥37.5B, wat de schuld-eigenvermogensverhouding op 49.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥202.8B en ¥127.4B. De EBIT Round One is ¥26.7B waardoor de rentedekking 51.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥53.7B.

Belangrijke informatie

49.7%

Verhouding schuld/eigen vermogen

JP¥37.47b

Schuld

Rente dekkingsratio51.2x
ContantJP¥53.73b
AandelenJP¥75.37b
Totaal verplichtingenJP¥127.44b
Totaal activaJP¥202.80b

Recente financiële gezondheidsupdates

Round One (TSE:4680) Seems To Use Debt Rather Sparingly

Oct 23
Round One (TSE:4680) Seems To Use Debt Rather Sparingly

Recent updates

Solid Earnings Reflect Round One's (TSE:4680) Strength As A Business

Nov 19
Solid Earnings Reflect Round One's (TSE:4680) Strength As A Business

Round One (TSE:4680) Seems To Use Debt Rather Sparingly

Oct 23
Round One (TSE:4680) Seems To Use Debt Rather Sparingly

Investors Still Aren't Entirely Convinced By Round One Corporation's (TSE:4680) Earnings Despite 31% Price Jump

Sep 04
Investors Still Aren't Entirely Convinced By Round One Corporation's (TSE:4680) Earnings Despite 31% Price Jump

Round One Corporation (TSE:4680) Soars 27% But It's A Story Of Risk Vs Reward

Jul 02
Round One Corporation (TSE:4680) Soars 27% But It's A Story Of Risk Vs Reward

Here's Why We Think Round One (TSE:4680) Might Deserve Your Attention Today

Jun 05
Here's Why We Think Round One (TSE:4680) Might Deserve Your Attention Today

Round One's (TSE:4680) Solid Earnings Are Supported By Other Strong Factors

May 21
Round One's (TSE:4680) Solid Earnings Are Supported By Other Strong Factors

Round One Corporation Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next

May 11
Round One Corporation Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next

The Return Trends At Round One (TSE:4680) Look Promising

Apr 24
The Return Trends At Round One (TSE:4680) Look Promising

Market Still Lacking Some Conviction On Round One Corporation (TSE:4680)

Mar 07
Market Still Lacking Some Conviction On Round One Corporation (TSE:4680)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥64.5B ) 4680 } overtreffen de korte termijn passiva ( ¥43.4B ).

Langlopende schulden: De kortetermijnactiva van 4680 ( ¥64.5B ) dekken de langetermijnschulden ( ¥84.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4680 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4680 is de afgelopen 5 jaar gestegen van 18.2% naar 49.7%.

Schuldendekking: De schuld van 4680 wordt goed gedekt door de operationele kasstroom ( 119.6% ).

Rentedekking: De rentebetalingen op de schuld van 4680 worden goed gedekt door EBIT ( 51.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y