Robot Home Balance Sheet Health
Financial Health criteria checks 6/6
Robot Home has a total shareholder equity of ¥9.0B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥13.4B and ¥4.3B respectively. Robot Home's EBIT is ¥951.7M making its interest coverage ratio 124.6. It has cash and short-term investments of ¥5.2B.
Key information
16.0%
Debt to equity ratio
JP¥1.45b
Debt
| Interest coverage ratio | 124.6x |
| Cash | JP¥5.21b |
| Equity | JP¥9.04b |
| Total liabilities | JP¥4.33b |
| Total assets | JP¥13.37b |
Recent financial health updates
Recent updates
Robot Home (TSE:1435) Has Affirmed Its Dividend Of ¥1.00
Aug 11
Benign Growth For Robot Home, Inc. (TSE:1435) Underpins Stock's 26% Plummet
Aug 05These 4 Measures Indicate That Robot Home (TSE:1435) Is Using Debt Reasonably Well
Aug 02Robot Home (TSE:1435) Has Affirmed Its Dividend Of ¥1.00
Jun 19Robot Home's (TSE:1435) Dividend Will Be ¥1.00
May 22Robot Home (TSE:1435) Is Due To Pay A Dividend Of ¥1.00
Apr 11Financial Position Analysis
Short Term Liabilities: 1435's short term assets (¥9.9B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 1435's short term assets (¥9.9B) exceed its long term liabilities (¥945.7M).
Debt to Equity History and Analysis
Debt Level: 1435 has more cash than its total debt.
Reducing Debt: 1435's debt to equity ratio has reduced from 24.2% to 16% over the past 5 years.
Debt Coverage: 1435's debt is well covered by operating cash flow (93.5%).
Interest Coverage: 1435's interest payments on its debt are well covered by EBIT (124.6x coverage).