Rakuten Group Balance Sheet Health
Financial Health criteria checks 4/6
Rakuten Group has a total shareholder equity of ¥1,087.7B and total debt of ¥4,795.2B, which brings its debt-to-equity ratio to 440.8%. Its total assets and total liabilities are ¥22,625.6B and ¥21,537.9B respectively.
Key information
440.8%
Debt to equity ratio
JP¥4.80t
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.55t |
| Equity | JP¥1.09t |
| Total liabilities | JP¥21.54t |
| Total assets | JP¥22.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAK's short term assets (¥19,428.9B) do not cover its short term liabilities (¥20,888.4B).
Long Term Liabilities: RAK's short term assets (¥19,428.9B) exceed its long term liabilities (¥649.5B).
Debt to Equity History and Analysis
Debt Level: RAK has more cash than its total debt.
Reducing Debt: RAK's debt to equity ratio has increased from 159% to 440.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RAK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RAK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.9% per year.