Robot Home Balance Sheet Health
Financial Health criteria checks 6/6
Robot Home has a total shareholder equity of ¥8.6B and total debt of ¥693.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ¥12.0B and ¥3.4B respectively. Robot Home's EBIT is ¥749.0M making its interest coverage ratio 187.3. It has cash and short-term investments of ¥4.7B.
Key information
8.1%
Debt to equity ratio
JP¥693.00m
Debt
Interest coverage ratio | 187.3x |
Cash | JP¥4.72b |
Equity | JP¥8.59b |
Total liabilities | JP¥3.43b |
Total assets | JP¥12.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1435's short term assets (¥9.0B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 1435's short term assets (¥9.0B) exceed its long term liabilities (¥288.0M).
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 14.9% to 8.1% over the past 5 years.
Debt Coverage: 1435's debt is well covered by operating cash flow (150.5%).
Interest Coverage: 1435's interest payments on its debt are well covered by EBIT (187.3x coverage).