Round One Balance Sheet Health
Financial Health criteria checks 4/6
Round One has a total shareholder equity of ¥75.4B and total debt of ¥37.5B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are ¥202.8B and ¥127.4B respectively. Round One's EBIT is ¥26.7B making its interest coverage ratio 51.2. It has cash and short-term investments of ¥53.7B.
Key information
49.7%
Debt to equity ratio
JP¥37.47b
Debt
| Interest coverage ratio | 51.2x |
| Cash | JP¥53.73b |
| Equity | JP¥75.37b |
| Total liabilities | JP¥127.44b |
| Total assets | JP¥202.80b |
Recent financial health updates
Recent updates
Solid Earnings Reflect Round One's (TSE:4680) Strength As A Business
Nov 19
Round One (TSE:4680) Seems To Use Debt Rather Sparingly
Oct 23Investors Still Aren't Entirely Convinced By Round One Corporation's (TSE:4680) Earnings Despite 31% Price Jump
Sep 04Round One Corporation (TSE:4680) Soars 27% But It's A Story Of Risk Vs Reward
Jul 02Here's Why We Think Round One (TSE:4680) Might Deserve Your Attention Today
Jun 05Round One's (TSE:4680) Solid Earnings Are Supported By Other Strong Factors
May 21Round One Corporation Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next
May 11The Return Trends At Round One (TSE:4680) Look Promising
Apr 24Market Still Lacking Some Conviction On Round One Corporation (TSE:4680)
Mar 07Financial Position Analysis
Short Term Liabilities: 4680's short term assets (¥64.5B) exceed its short term liabilities (¥43.4B).
Long Term Liabilities: 4680's short term assets (¥64.5B) do not cover its long term liabilities (¥84.1B).
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 18.2% to 49.7% over the past 5 years.
Debt Coverage: 4680's debt is well covered by operating cash flow (119.6%).
Interest Coverage: 4680's interest payments on its debt are well covered by EBIT (51.2x coverage).