RareJob Balance Sheet Health
Financial Health criteria checks 5/6
RareJob has a total shareholder equity of ¥2.6B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are ¥7.7B and ¥5.1B respectively. RareJob's EBIT is ¥678.0M making its interest coverage ratio 48.4. It has cash and short-term investments of ¥3.0B.
Key information
109.8%
Debt to equity ratio
JP¥2.90b
Debt
Interest coverage ratio | 48.4x |
Cash | JP¥2.95b |
Equity | JP¥2.64b |
Total liabilities | JP¥5.10b |
Total assets | JP¥7.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6096's short term assets (¥4.1B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 6096's short term assets (¥4.1B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 6096 has more cash than its total debt.
Reducing Debt: 6096's debt to equity ratio has increased from 38.8% to 109.8% over the past 5 years.
Debt Coverage: 6096's debt is well covered by operating cash flow (26.5%).
Interest Coverage: 6096's interest payments on its debt are well covered by EBIT (48.4x coverage).