Raksul Balance Sheet Health
Financial Health criteria checks 4/6
Raksul has a total shareholder equity of ¥15.6B and total debt of ¥18.9B, which brings its debt-to-equity ratio to 121.5%. Its total assets and total liabilities are ¥42.6B and ¥27.1B respectively. Raksul's EBIT is ¥2.5B making its interest coverage ratio 62.5. It has cash and short-term investments of ¥18.6B.
Key information
121.5%
Debt to equity ratio
JP¥18.94b
Debt
| Interest coverage ratio | 62.5x |
| Cash | JP¥18.58b |
| Equity | JP¥15.59b |
| Total liabilities | JP¥27.05b |
| Total assets | JP¥42.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RKSL.F's short term assets (¥25.4B) exceed its short term liabilities (¥16.2B).
Long Term Liabilities: RKSL.F's short term assets (¥25.4B) exceed its long term liabilities (¥10.9B).
Debt to Equity History and Analysis
Debt Level: RKSL.F's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: RKSL.F's debt to equity ratio has increased from 5% to 121.5% over the past 5 years.
Debt Coverage: RKSL.F's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: RKSL.F's interest payments on its debt are well covered by EBIT (62.5x coverage).