Recomm Balance Sheet Health

Financial Health criteria checks 4/6

Recomm has a total shareholder equity of ¥4.8B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are ¥10.4B and ¥5.6B respectively. Recomm's EBIT is ¥373.0M making its interest coverage ratio 14.3. It has cash and short-term investments of ¥2.6B.

Key information

67.3%

Debt to equity ratio

JP¥3.25b

Debt

Interest coverage ratio14.3x
CashJP¥2.57b
EquityJP¥4.83b
Total liabilitiesJP¥5.60b
Total assetsJP¥10.44b

Recent financial health updates

Recent updates

Is Recomm (TYO:3323) Weighed On By Its Debt Load?

Apr 17
Is Recomm (TYO:3323) Weighed On By Its Debt Load?

Is Recomm Co., Ltd. (TYO:3323) The Right Choice For A Smart Dividend Investor?

Mar 21
Is Recomm Co., Ltd. (TYO:3323) The Right Choice For A Smart Dividend Investor?

If You Had Bought Recomm (TYO:3323) Shares Five Years Ago You'd Have Earned 100% Returns

Feb 06
If You Had Bought Recomm (TYO:3323) Shares Five Years Ago You'd Have Earned 100% Returns

Recomm (TYO:3323) Has Debt But No Earnings; Should You Worry?

Jan 11
Recomm (TYO:3323) Has Debt But No Earnings; Should You Worry?

Is Recomm Co., Ltd. (TYO:3323) A Good Fit For Your Dividend Portfolio?

Dec 21
Is Recomm Co., Ltd. (TYO:3323) A Good Fit For Your Dividend Portfolio?

Here's Why We Don't Think Recomm's (TYO:3323) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 28
Here's Why We Don't Think Recomm's (TYO:3323) Statutory Earnings Reflect Its Underlying Earnings Potential

Financial Position Analysis

Short Term Liabilities: 3323's short term assets (¥7.5B) exceed its short term liabilities (¥4.1B).

Long Term Liabilities: 3323's short term assets (¥7.5B) exceed its long term liabilities (¥1.5B).


Debt to Equity History and Analysis

Debt Level: 3323's net debt to equity ratio (14.1%) is considered satisfactory.

Reducing Debt: 3323's debt to equity ratio has increased from 65.3% to 67.3% over the past 5 years.

Debt Coverage: 3323's debt is not well covered by operating cash flow (5.8%).

Interest Coverage: 3323's interest payments on its debt are well covered by EBIT (14.3x coverage).


Balance Sheet


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.