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 ratio | 516.2x |
Cash | JP¥12.88b |
Equity | JP¥40.11b |
Total liabilities | JP¥40.86b |
Total assets | JP¥80.97b |
Recent financial health updates
Recent updates
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).