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 ratio | 45.1x |
| Cash | JP¥44.75b |
| Equity | JP¥75.05b |
| Total liabilities | JP¥123.86b |
| Total assets | JP¥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
Round 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 (¥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).