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
Round One Corporation (TSE:4680) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Dec 06Solid Earnings Reflect Round One's (TSE:4680) Strength As A Business
Nov 19Round 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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 09:00 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Round One Corporation is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Yuki Okishio | Barclays |
null null | CLSA |
Jay Defibaugh | CLSA |