RareJob Balance Sheet Health
Financial Health criteria checks 5/6
RareJob has a total shareholder equity of ¥1.8B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are ¥6.3B and ¥4.4B respectively. RareJob's EBIT is ¥697.0M making its interest coverage ratio 53.6. It has cash and short-term investments of ¥2.7B.
Key information
132.0%
Debt to equity ratio
JP¥2.42b
Debt
Interest coverage ratio | 53.6x |
Cash | JP¥2.66b |
Equity | JP¥1.83b |
Total liabilities | JP¥4.42b |
Total assets | JP¥6.26b |
Recent financial health updates
Recent updates
Does RareJob (TSE:6096) Have A Healthy Balance Sheet?
Aug 07RareJob Inc. (TSE:6096) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 21RareJob (TSE:6096) Will Pay A Larger Dividend Than Last Year At ¥13.00
Mar 12RareJob (TSE:6096) Is Increasing Its Dividend To ¥13.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6096's short term assets (¥3.6B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 6096's short term assets (¥3.6B) 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 37.1% to 132% over the past 5 years.
Debt Coverage: 6096's debt is well covered by operating cash flow (34.5%).
Interest Coverage: 6096's interest payments on its debt are well covered by EBIT (53.6x coverage).