Robot Payment Balance Sheet Health
Financial Health criteria checks 4/6
Robot Payment has a total shareholder equity of ¥775.0M and total debt of ¥6.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥5.7B and ¥4.9B respectively.
Key information
0.8%
Debt to equity ratio
JP¥6.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.33b |
Equity | JP¥775.00m |
Total liabilities | JP¥4.94b |
Total assets | JP¥5.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4374's short term assets (¥5.1B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 4374's short term assets (¥5.1B) exceed its long term liabilities (¥2.0M).
Debt to Equity History and Analysis
Debt Level: 4374 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4374's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4374's debt is well covered by operating cash flow (12666.7%).
Interest Coverage: Insufficient data to determine if 4374's interest payments on its debt are well covered by EBIT.