Round One Balance Sheet Health

Financial Health criteria checks 4/6

Round One has a total shareholder equity of ¥75.0B and total debt of ¥33.1B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are ¥198.9B and ¥123.9B respectively. Round One's EBIT is ¥25.2B making its interest coverage ratio 45.1. It has cash and short-term investments of ¥44.7B.

Key information

44.1%

Debt to equity ratio

JP¥33.07b

Debt

Interest coverage ratio45.1x
CashJP¥44.75b
EquityJP¥75.05b
Total liabilitiesJP¥123.86b
Total assetsJP¥198.91b

Recent financial health updates

No updates

Recent updates

Investors Still Aren't Entirely Convinced By Round One Corporation's (TSE:4680) Earnings Despite 31% Price Jump

Sep 04
Investors Still Aren't Entirely Convinced By Round One Corporation's (TSE:4680) Earnings Despite 31% Price Jump

Round One Corporation (TSE:4680) Soars 27% But It's A Story Of Risk Vs Reward

Jul 02
Round One Corporation (TSE:4680) Soars 27% But It's A Story Of Risk Vs Reward

Here's Why We Think Round One (TSE:4680) Might Deserve Your Attention Today

Jun 05
Here's Why We Think Round One (TSE:4680) Might Deserve Your Attention Today

Round One's (TSE:4680) Solid Earnings Are Supported By Other Strong Factors

May 21
Round One's (TSE:4680) Solid Earnings Are Supported By Other Strong Factors

Round One Corporation Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next

May 11
Round One Corporation Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next

The Return Trends At Round One (TSE:4680) Look Promising

Apr 24
The Return Trends At Round One (TSE:4680) Look Promising

Market Still Lacking Some Conviction On Round One Corporation (TSE:4680)

Mar 07
Market Still Lacking Some Conviction On Round One Corporation (TSE:4680)

Financial Position Analysis

Short Term Liabilities: 4680's short term assets (¥55.0B) exceed its short term liabilities (¥41.8B).

Long Term Liabilities: 4680's short term assets (¥55.0B) do not cover its long term liabilities (¥82.0B).


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 22.4% to 44.1% over the past 5 years.

Debt Coverage: 4680's debt is well covered by operating cash flow (135%).

Interest Coverage: 4680's interest payments on its debt are well covered by EBIT (45.1x coverage).


Balance Sheet


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