RACCOON HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
RACCOON HOLDINGS has a total shareholder equity of ¥5.0B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ¥15.8B and ¥10.8B respectively. RACCOON HOLDINGS's EBIT is ¥588.0M making its interest coverage ratio 98. It has cash and short-term investments of ¥4.9B.
Key information
25.0%
Debt to equity ratio
JP¥1.26b
Debt
| Interest coverage ratio | 98x |
| Cash | JP¥4.91b |
| Equity | JP¥5.04b |
| Total liabilities | JP¥10.77b |
| Total assets | JP¥15.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R8C's short term assets (¥13.1B) exceed its short term liabilities (¥9.8B).
Long Term Liabilities: R8C's short term assets (¥13.1B) exceed its long term liabilities (¥974.0M).
Debt to Equity History and Analysis
Debt Level: R8C has more cash than its total debt.
Reducing Debt: R8C's debt to equity ratio has reduced from 56.4% to 25% over the past 5 years.
Debt Coverage: R8C's debt is well covered by operating cash flow (52.4%).
Interest Coverage: R8C's interest payments on its debt are well covered by EBIT (98x coverage).