Round One Balance Sheet Health
Financial Health criteria checks 4/6
Round One has a total shareholder equity of ¥63.2B and total debt of ¥23.8B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ¥177.0B and ¥113.8B respectively. Round One's EBIT is ¥21.4B making its interest coverage ratio 33.9. It has cash and short-term investments of ¥30.5B.
Key information
37.7%
Debt to equity ratio
JP¥23.84b
Debt
| Interest coverage ratio | 33.9x |
| Cash | JP¥30.51b |
| Equity | JP¥63.23b |
| Total liabilities | JP¥113.79b |
| Total assets | JP¥177.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4680's short term assets (¥42.0B) exceed its short term liabilities (¥41.2B).
Long Term Liabilities: 4680's short term assets (¥42.0B) do not cover its long term liabilities (¥72.6B).
Debt to Equity History and Analysis
Debt Level: 4680 has more cash than its total debt.
Reducing Debt: 4680's debt to equity ratio has increased from 26.6% to 37.7% over the past 5 years.
Debt Coverage: 4680's debt is well covered by operating cash flow (172.3%).
Interest Coverage: 4680's interest payments on its debt are well covered by EBIT (33.9x coverage).