Roland Balance Sheet Health

Financial Health criteria checks 6/6

Roland has a total shareholder equity of ¥40.1B and total debt of ¥22.9B, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are ¥81.0B and ¥40.9B respectively. Roland's EBIT is ¥11.9B making its interest coverage ratio 516.2. It has cash and short-term investments of ¥12.9B.

Key information

57.0%

Debt to equity ratio

JP¥22.88b

Debt

Interest coverage ratio516.2x
CashJP¥12.88b
EquityJP¥40.11b
Total liabilitiesJP¥40.86b
Total assetsJP¥80.97b

Recent financial health updates

Recent updates

Roland (TSE:7944) Seems To Use Debt Quite Sensibly

Mar 20
Roland (TSE:7944) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: 7944's short term assets (¥58.7B) exceed its short term liabilities (¥28.0B).

Long Term Liabilities: 7944's short term assets (¥58.7B) exceed its long term liabilities (¥12.8B).


Debt to Equity History and Analysis

Debt Level: 7944's net debt to equity ratio (24.9%) is considered satisfactory.

Reducing Debt: 7944's debt to equity ratio has reduced from 60.5% to 57% over the past 5 years.

Debt Coverage: 7944's debt is well covered by operating cash flow (67.4%).

Interest Coverage: 7944's interest payments on its debt are well covered by EBIT (516.2x coverage).


Balance Sheet


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