Recomm Financial Health
How is Recomm's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.