Rakuten Group Balance Sheet Health
Financial Health criteria checks 4/6
Rakuten Group has a total shareholder equity of ¥1,128.1B and total debt of ¥5,437.3B, which brings its debt-to-equity ratio to 482%. Its total assets and total liabilities are ¥24,828.3B and ¥23,700.2B respectively.
Key information
482.0%
Debt to equity ratio
JP¥5.44t
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.94t |
Equity | JP¥1.13t |
Total liabilities | JP¥23.70t |
Total assets | JP¥24.83t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4755's short term assets (¥13,890.2B) exceed its short term liabilities (¥440.9B).
Long Term Liabilities: 4755's short term assets (¥13,890.2B) do not cover its long term liabilities (¥23,259.4B).
Debt to Equity History and Analysis
Debt Level: 4755 has more cash than its total debt.
Reducing Debt: 4755's debt to equity ratio has increased from 174% to 482% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4755 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4755 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.5% per year.