ROHM Balance Sheet Health
Financial Health criteria checks 5/6
ROHM has a total shareholder equity of ¥968.1B and total debt of ¥340.1B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ¥1,481.3B and ¥513.2B respectively. ROHM's EBIT is ¥43.3B making its interest coverage ratio -6.7. It has cash and short-term investments of ¥244.6B.
Key information
35.1%
Debt to equity ratio
JP¥340.14b
Debt
Interest coverage ratio | -6.7x |
Cash | JP¥244.58b |
Equity | JP¥968.10b |
Total liabilities | JP¥513.17b |
Total assets | JP¥1.48t |
Recent financial health updates
Recent updates
ROHM Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 10At JP¥2,295, Is It Time To Put ROHM Co., Ltd. (TSE:6963) On Your Watch List?
Apr 30ROHM Co., Ltd.'s (TSE:6963) Intrinsic Value Is Potentially 34% Above Its Share Price
Mar 30ROHM (TSE:6963) Has A Somewhat Strained Balance Sheet
Mar 15Financial Position Analysis
Short Term Liabilities: 6963's short term assets (¥592.7B) exceed its short term liabilities (¥466.0B).
Long Term Liabilities: 6963's short term assets (¥592.7B) exceed its long term liabilities (¥47.2B).
Debt to Equity History and Analysis
Debt Level: 6963's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 6963's debt to equity ratio has increased from 0% to 35.1% over the past 5 years.
Debt Coverage: 6963's debt is well covered by operating cash flow (24.4%).
Interest Coverage: 6963 earns more interest than it pays, so coverage of interest payments is not a concern.