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Roland DG Balance Sheet Health
Financial Health criteria checks 6/6
Roland DG has a total shareholder equity of ¥40.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥54.8B and ¥14.5B respectively. Roland DG's EBIT is ¥4.5B making its interest coverage ratio -226. It has cash and short-term investments of ¥9.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -226x |
| Cash | JP¥9.30b |
| Equity | JP¥40.22b |
| Total liabilities | JP¥14.54b |
| Total assets | JP¥54.76b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 06R's short term assets (¥36.2B) exceed its short term liabilities (¥10.9B).
Long Term Liabilities: 06R's short term assets (¥36.2B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 06R is debt free.
Reducing Debt: 06R has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.
Debt Coverage: 06R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 06R has no debt, therefore coverage of interest payments is not a concern.