RVH Balance Sheet Health
Financial Health criteria checks 6/6
RVH has a total shareholder equity of ¥982.0M and total debt of ¥115.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥1.3B and ¥311.0M respectively.
Key information
11.7%
Debt to equity ratio
JP¥115.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥455.00m |
| Equity | JP¥982.00m |
| Total liabilities | JP¥311.00m |
| Total assets | JP¥1.29b |
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 (¥191.0M).
Long Term Liabilities: 6786's short term assets (¥1.0B) exceed its long term liabilities (¥120.0M).
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 18.3% to 11.7% 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 58.1% each year