Rheon Automatic Machinery Balance Sheet Health
Financial Health criteria checks 6/6
Rheon Automatic Machinery has a total shareholder equity of ¥34.1B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ¥43.3B and ¥9.1B respectively. Rheon Automatic Machinery's EBIT is ¥4.4B making its interest coverage ratio -192.8. It has cash and short-term investments of ¥11.9B.
Key information
5.5%
Debt to equity ratio
JP¥1.89b
Debt
| Interest coverage ratio | -192.8x |
| Cash | JP¥11.88b |
| Equity | JP¥34.13b |
| Total liabilities | JP¥9.12b |
| Total assets | JP¥43.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAUM.F's short term assets (¥24.9B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: RAUM.F's short term assets (¥24.9B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: RAUM.F has more cash than its total debt.
Reducing Debt: RAUM.F's debt to equity ratio has reduced from 7.3% to 5.5% over the past 5 years.
Debt Coverage: RAUM.F's debt is well covered by operating cash flow (215.4%).
Interest Coverage: RAUM.F earns more interest than it pays, so coverage of interest payments is not a concern.