Rakus Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Rakus has a total shareholder equity of ¥15.0B and total debt of ¥781.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥21.6B and ¥6.6B respectively. Rakus's EBIT is ¥6.9B making its interest coverage ratio 3431. It has cash and short-term investments of ¥6.6B.
Belangrijke informatie
5.2%
Verhouding schuld/eigen vermogen
JP¥781.00m
Schuld
| Rente dekkingsratio | 3431x |
| Contant | JP¥6.58b |
| Aandelen | JP¥14.97b |
| Totaal verplichtingen | JP¥6.59b |
| Totaal activa | JP¥21.55b |
Recente financiële gezondheidsupdates
Is Rakus (TSE:3923) Using Too Much Debt?
Oct 27
Rakus (TSE:3923) Seems To Use Debt Rather Sparingly
Jul 17We Think Rakus (TSE:3923) Can Manage Its Debt With Ease
Mar 26Recent updates
Is Rakus (TSE:3923) Using Too Much Debt?
Oct 27Calculating The Intrinsic Value Of Rakus Co., Ltd. (TSE:3923)
Sep 29Market Participants Recognise Rakus Co., Ltd.'s (TSE:3923) Earnings Pushing Shares 35% Higher
Sep 01Results: Rakus Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 17Is Rakus Co., Ltd. (TSE:3923) Potentially Undervalued?
Aug 01Rakus (TSE:3923) Seems To Use Debt Rather Sparingly
Jul 17Results: Rakus Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jun 28Does This Valuation Of Rakus Co., Ltd. (TSE:3923) Imply Investors Are Overpaying?
Jun 16Here's What Rakus' (TSE:3923) Strong Returns On Capital Mean
Apr 21With Rakus Co., Ltd. (TSE:3923) It Looks Like You'll Get What You Pay For
Apr 08We Think Rakus (TSE:3923) Can Manage Its Debt With Ease
Mar 26Why Rakus Co., Ltd. (TSE:3923) Could Be Worth Watching
Feb 29Analyse van de financiële positie
Kortlopende schulden: 3923's short term assets (¥13.2B) exceed its short term liabilities (¥6.4B).
Langlopende schulden: 3923's short term assets (¥13.2B) exceed its long term liabilities (¥216.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3923 has more cash than its total debt.
Schuld verminderen: 3923's debt to equity ratio has increased from 0.4% to 5.2% over the past 5 years.
Schuldendekking: 3923's debt is well covered by operating cash flow (677.1%).
Rentedekking: 3923's interest payments on its debt are well covered by EBIT (3431x coverage).