Riskmonster.com Balance Sheet Health
Financial Health criteria checks 6/6
Riskmonster.com has a total shareholder equity of ¥6.0B and total debt of ¥35.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥6.8B and ¥763.7M respectively. Riskmonster.com's EBIT is ¥301.0M making its interest coverage ratio -21.3. It has cash and short-term investments of ¥1.7B.
Key information
0.6%
Debt to equity ratio
JP¥35.16m
Debt
Interest coverage ratio | -21.3x |
Cash | JP¥1.72b |
Equity | JP¥6.02b |
Total liabilities | JP¥763.70m |
Total assets | JP¥6.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3768's short term assets (¥2.3B) exceed its short term liabilities (¥433.1M).
Long Term Liabilities: 3768's short term assets (¥2.3B) exceed its long term liabilities (¥330.6M).
Debt to Equity History and Analysis
Debt Level: 3768 has more cash than its total debt.
Reducing Debt: 3768's debt to equity ratio has reduced from 7.4% to 0.6% over the past 5 years.
Debt Coverage: 3768's debt is well covered by operating cash flow (2310.7%).
Interest Coverage: 3768 earns more interest than it pays, so coverage of interest payments is not a concern.