RVH Balance Sheet Health
Financial Health criteria checks 6/6
RVH has a total shareholder equity of ¥1.7B and total debt of ¥117.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ¥2.0B and ¥300.0M respectively.
Key information
7.1%
Debt to equity ratio
JP¥117.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥513.00m |
Equity | JP¥1.65b |
Total liabilities | JP¥300.00m |
Total assets | JP¥1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6786's short term assets (¥1.0B) exceed its short term liabilities (¥169.0M).
Long Term Liabilities: 6786's short term assets (¥1.0B) exceed its long term liabilities (¥131.0M).
Debt to Equity History and Analysis
Debt Level: 6786 has more cash than its total debt.
Reducing Debt: 6786's debt to equity ratio has reduced from 10.7% to 7.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6786 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6786 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 19.6% each year