OPEN Group Balance Sheet Health
Financial Health criteria checks 4/6
Key information
34.0%
Debt to equity ratio
JP¥3.97b
Debt
| Interest coverage ratio | 26x |
| Cash | JP¥11.52b |
| Equity | JP¥11.67b |
| Total liabilities | JP¥7.58b |
| Total assets | JP¥19.24b |
Recent financial health updates
Recent updates
RPA Holdings, Inc.'s (TSE:6572) Popularity With Investors Is Under Threat From Overpricing
May 10
We Think RPA Holdings' (TSE:6572) Robust Earnings Are Conservative
Apr 19Returns On Capital Signal Tricky Times Ahead For RPA Holdings (TSE:6572)
Apr 06These 4 Measures Indicate That RPA Holdings (TSE:6572) Is Using Debt Safely
Mar 22Financial Position Analysis
Debt to Equity History and Analysis
Debt Level: 6572 has more cash than its total debt.
Reducing Debt: 6572's debt to equity ratio has reduced from 35.6% to 34% over the past 5 years.
Debt Coverage: 6572's debt is well covered by operating cash flow (25.8%).
Interest Coverage: 6572's interest payments on its debt are well covered by EBIT (26x coverage).