R. C. Core Balance Sheet Health
Financial Health criteria checks 4/6
R. C. Core has a total shareholder equity of ¥3.7B and total debt of ¥803.0M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ¥8.7B and ¥5.0B respectively.
Key information
21.6%
Debt to equity ratio
JP¥803.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.36b |
| Equity | JP¥3.73b |
| Total liabilities | JP¥4.97b |
| Total assets | JP¥8.70b |
Recent financial health updates
Health Check: How Prudently Does R. C. Core (TYO:7837) Use Debt?
May 05
Health Check: How Prudently Does R. C. Core (TYO:7837) Use Debt?
Jan 13
Recent updates
Financial Position Analysis
Short Term Liabilities: 7837's short term assets (¥6.3B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 7837's short term assets (¥6.3B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 7837 has more cash than its total debt.
Reducing Debt: 7837's debt to equity ratio has reduced from 88.4% to 21.6% over the past 5 years.
Debt Coverage: 7837's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: Insufficient data to determine if 7837's interest payments on its debt are well covered by EBIT.