ROHM Balance Sheet Health
Financial Health criteria checks 5/6
ROHM has a total shareholder equity of ¥939.7B and total debt of ¥340.2B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are ¥1,423.0B and ¥483.3B respectively. ROHM's EBIT is ¥57.6B making its interest coverage ratio -9.3. It has cash and short-term investments of ¥245.7B.
Key information
36.2%
Debt to equity ratio
JP¥340.19b
Debt
Interest coverage ratio | -9.3x |
Cash | JP¥245.68b |
Equity | JP¥939.74b |
Total liabilities | JP¥483.26b |
Total assets | JP¥1.42t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6963's short term assets (¥584.3B) exceed its short term liabilities (¥440.1B).
Long Term Liabilities: 6963's short term assets (¥584.3B) exceed its long term liabilities (¥43.2B).
Debt to Equity History and Analysis
Debt Level: 6963's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: 6963's debt to equity ratio has increased from 0% to 36.2% over the past 5 years.
Debt Coverage: 6963's debt is well covered by operating cash flow (26.3%).
Interest Coverage: 6963 earns more interest than it pays, so coverage of interest payments is not a concern.