Recomm Financial Health

How is Recomm's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3323's short term assets (¥6.7B) exceed its short term liabilities (¥3.4B).

Long Term Liabilities: 3323's short term assets (¥6.7B) exceed its long term liabilities (¥1.2B).


Debt to Equity History and Analysis

Debt Level: 3323 has more cash than its total debt.

Reducing Debt: 3323's debt to equity ratio has increased from 20.1% to 48.9% over the past 5 years.

Debt Coverage: 3323's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: 3323 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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