Robot Payment Balance Sheet Health
Financial Health criteria checks 6/6
Robot Payment has a total shareholder equity of ¥1.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.6B and ¥4.5B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.98b |
| Equity | JP¥1.07b |
| Total liabilities | JP¥4.54b |
| Total assets | JP¥5.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4374's short term assets (¥5.0B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: 4374's short term assets (¥5.0B) exceed its long term liabilities (¥12.0M).
Debt to Equity History and Analysis
Debt Level: 4374 is debt free.
Reducing Debt: 4374 had no debt 5 years ago.
Debt Coverage: 4374 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4374 has no debt, therefore coverage of interest payments is not a concern.