Rakuten Group Balance Sheet Health
Financial Health criteria checks 4/6
Rakuten Group has a total shareholder equity of ¥970.6B and total debt of ¥5,563.8B, which brings its debt-to-equity ratio to 573.2%. Its total assets and total liabilities are ¥24,879.7B and ¥23,909.1B respectively.
Key information
573.2%
Debt to equity ratio
JP¥5.56t
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥5.89t |
| Equity | JP¥970.60b |
| Total liabilities | JP¥23.91t |
| Total assets | JP¥24.88t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAK's short term assets (¥13,882.8B) exceed its short term liabilities (¥433.1B).
Long Term Liabilities: RAK's short term assets (¥13,882.8B) do not cover its long term liabilities (¥23,476.0B).
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 198.1% to 573.2% 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, due to free cash flow being positive and growing by 4.3% per year.