rakumo Financial Health
How is rakumo's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).