R. C. Core Balance Sheet Health
Financial Health criteria checks 4/6
R. C. Core has a total shareholder equity of ¥2.7B and total debt of ¥694.0M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ¥7.0B and ¥4.3B respectively.
Key information
25.9%
Debt to equity ratio
JP¥694.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.97b |
| Equity | JP¥2.68b |
| Total liabilities | JP¥4.31b |
| Total assets | JP¥7.00b |
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
R. C. Core Co., Ltd.'s (TSE:7837) Price Is Out Of Tune With Revenues
Nov 14Health Check: How Prudently Does R. C. Core (TYO:7837) Use Debt?
May 05How Does R. C. Core Co., Ltd. (TYO:7837) Fare As A Dividend Stock?
Mar 09Health Check: How Prudently Does R. C. Core (TYO:7837) Use Debt?
Jan 13Should You Be Worried About R. C. Core's (TYO:7837) Returns On Capital?
Nov 17Financial Position Analysis
Short Term Liabilities: 7837's short term assets (¥4.8B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 7837's short term assets (¥4.8B) 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 106.4% to 25.9% over the past 5 years.
Debt Coverage: 7837's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7837's interest payments on its debt are well covered by EBIT.