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 ¥996.9M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ¥12.5B and ¥3.5B respectively. Robot Home's EBIT is ¥886.9M making its interest coverage ratio 126.9. It has cash and short-term investments of ¥4.7B.
Key information
11.1%
Debt to equity ratio
JP¥996.86m
Debt
| Interest coverage ratio | 126.9x |
| Cash | JP¥4.75b |
| Equity | JP¥9.01b |
| Total liabilities | JP¥3.50b |
| Total assets | JP¥12.50b |
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 (¥9.2B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 1435's short term assets (¥9.2B) exceed its long term liabilities (¥444.9M).
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 46% to 11.1% over the past 5 years.
Debt Coverage: 1435's debt is well covered by operating cash flow (104.6%).
Interest Coverage: 1435's interest payments on its debt are well covered by EBIT (126.9x coverage).