Raksul Balance Sheet Health
Financial Health criteria checks 4/6
Raksul has a total shareholder equity of ¥15.7B and total debt of ¥18.4B, which brings its debt-to-equity ratio to 117.3%. Its total assets and total liabilities are ¥43.9B and ¥28.2B respectively. Raksul's EBIT is ¥2.5B making its interest coverage ratio 48.5. It has cash and short-term investments of ¥17.0B.
Key information
117.3%
Debt to equity ratio
JP¥18.39b
Debt
| Interest coverage ratio | 48.5x |
| Cash | JP¥17.01b |
| Equity | JP¥15.68b |
| Total liabilities | JP¥28.19b |
| Total assets | JP¥43.86b |
Recent financial health updates
Recent updates
Investors Shouldn't Be Too Comfortable With Raksul's (TSE:4384) Earnings
Sep 19
Raksul Inc.'s (TSE:4384) 35% Jump Shows Its Popularity With Investors
Sep 04Are Investors Undervaluing Raksul Inc. (TSE:4384) By 48%?
Aug 07Raksul Inc.'s (TSE:4384) Popularity With Investors Is Clear
Jul 19Raksul Inc.'s (TSE:4384) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors
Apr 19Earnings Troubles May Signal Larger Issues for Raksul (TSE:4384) Shareholders
Mar 20Financial Position Analysis
Short Term Liabilities: 4384's short term assets (¥25.0B) exceed its short term liabilities (¥18.0B).
Long Term Liabilities: 4384's short term assets (¥25.0B) exceed its long term liabilities (¥10.2B).
Debt to Equity History and Analysis
Debt Level: 4384's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 4384's debt to equity ratio has increased from 4% to 117.3% over the past 5 years.
Debt Coverage: 4384's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 4384's interest payments on its debt are well covered by EBIT (48.5x coverage).