Rococo Balance Sheet Health
Financial Health criteria checks 5/6
Rococo has a total shareholder equity of ¥2.6B and total debt of ¥578.0M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥4.1B and ¥1.4B respectively. Rococo's EBIT is ¥322.0M making its interest coverage ratio 35.8. It has cash and short-term investments of ¥1.7B.
Key information
22.1%
Debt to equity ratio
JP¥578.00m
Debt
| Interest coverage ratio | 35.8x |
| Cash | JP¥1.74b |
| Equity | JP¥2.61b |
| Total liabilities | JP¥1.44b |
| Total assets | JP¥4.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5868's short term assets (¥3.2B) exceed its short term liabilities (¥967.0M).
Long Term Liabilities: 5868's short term assets (¥3.2B) exceed its long term liabilities (¥477.0M).
Debt to Equity History and Analysis
Debt Level: 5868 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5868's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5868's debt is well covered by operating cash flow (32%).
Interest Coverage: 5868's interest payments on its debt are well covered by EBIT (35.8x coverage).