Rorze Balance Sheet Health
Financial Health criteria checks 6/6
Rorze has a total shareholder equity of ¥124.2B and total debt of ¥37.2B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ¥184.7B and ¥60.5B respectively. Rorze's EBIT is ¥31.3B making its interest coverage ratio -112.3. It has cash and short-term investments of ¥55.1B.
Key information
29.9%
Debt to equity ratio
JP¥37.15b
Debt
| Interest coverage ratio | -112.3x |
| Cash | JP¥55.08b |
| Equity | JP¥124.21b |
| Total liabilities | JP¥60.52b |
| Total assets | JP¥184.73b |
Recent financial health updates
Here's Why Rorze (TSE:6323) Can Manage Its Debt Responsibly
Sep 21
Is Rorze (TSE:6323) Using Too Much Debt?
Mar 14Recent updates
Rorze Corporation's (TSE:6323) Share Price Could Signal Some Risk
Nov 26If EPS Growth Is Important To You, Rorze (TSE:6323) Presents An Opportunity
Oct 30Here's Why Rorze (TSE:6323) Can Manage Its Debt Responsibly
Sep 21Rorze (TSE:6323) Is Reinvesting To Multiply In Value
Sep 07Is Rorze Corporation (TSE:6323) Potentially Undervalued?
Aug 23Rorze Corporation's (TSE:6323) 27% Share Price Plunge Could Signal Some Risk
Jul 26Rorze Corporation (TSE:6323) Analysts Are Pretty Bullish On The Stock After Recent Results
Jul 13Is Rorze Corporation (TSE:6323) Potentially Undervalued?
May 22Upgrade: Analysts Just Made A Meaningful Increase To Their Rorze Corporation (TSE:6323) Forecasts
Apr 17Earnings Update: Here's Why Analysts Just Lifted Their Rorze Corporation (TSE:6323) Price Target To JP¥20,650
Apr 15Rorze Corporation's (TSE:6323) P/E Is Still On The Mark Following 31% Share Price Bounce
Apr 12Is Rorze (TSE:6323) Using Too Much Debt?
Mar 14What Rorze Corporation's (TSE:6323) 27% Share Price Gain Is Not Telling You
Feb 26Financial Position Analysis
Short Term Liabilities: 6323's short term assets (¥137.3B) exceed its short term liabilities (¥40.7B).
Long Term Liabilities: 6323's short term assets (¥137.3B) exceed its long term liabilities (¥19.8B).
Debt to Equity History and Analysis
Debt Level: 6323 has more cash than its total debt.
Reducing Debt: 6323's debt to equity ratio has reduced from 69.9% to 29.9% over the past 5 years.
Debt Coverage: 6323's debt is well covered by operating cash flow (87.4%).
Interest Coverage: 6323 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rorze Corporation is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Wendy Pan | Macquarie Research |