rakumo Financial Health

How is rakumo's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4060's short term assets (¥1.5B) exceed its short term liabilities (¥652.0M).

Long Term Liabilities: 4060's short term assets (¥1.5B) exceed its long term liabilities (¥24.0M).


Debt to Equity History and Analysis

Debt Level: 4060 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4060's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4060's debt is well covered by operating cash flow (656%).

Interest Coverage: 4060's interest payments on its debt are well covered by EBIT (116.5x coverage).


Balance Sheet


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