rakumo Balans Gezondheid
Financiële gezondheid criteriumcontroles 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 ¥328.0M making its interest coverage ratio 328. It has cash and short-term investments of ¥2.2B.
Belangrijke informatie
34.3%
Verhouding schuld/eigen vermogen
JP¥510.00m
Schuld
| Rente dekkingsratio | 328x |
| Contant | JP¥2.17b |
| Aandelen | JP¥1.49b |
| Totaal verplichtingen | JP¥1.44b |
| Totaal activa | JP¥2.93b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: 4060's short term assets (¥2.3B) exceed its short term liabilities (¥857.0M).
Langlopende schulden: 4060's short term assets (¥2.3B) exceed its long term liabilities (¥587.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4060 has more cash than its total debt.
Schuld verminderen: 4060's debt to equity ratio has reduced from 264.4% to 34.3% over the past 5 years.
Schuldendekking: 4060's debt is well covered by operating cash flow (73.7%).
Rentedekking: 4060's interest payments on its debt are well covered by EBIT (328x coverage).