Rococo Balance Sheet Health
Financial Health criteria checks 4/6
Rococo has a total shareholder equity of ¥2.3B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are ¥4.4B and ¥2.1B respectively. Rococo's EBIT is ¥481.0M making its interest coverage ratio 37. It has cash and short-term investments of ¥2.1B.
Key information
49.2%
Debt to equity ratio
JP¥1.14b
Debt
Interest coverage ratio | 37x |
Cash | JP¥2.14b |
Equity | JP¥2.31b |
Total liabilities | JP¥2.07b |
Total assets | JP¥4.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5868's short term assets (¥3.5B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 5868's short term assets (¥3.5B) exceed its long term liabilities (¥739.0M).
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 not well covered by operating cash flow (16.3%).
Interest Coverage: 5868's interest payments on its debt are well covered by EBIT (37x coverage).