Round One Balance Sheet Health
Financial Health criteria checks 4/6
Round One has a total shareholder equity of ¥75.4B and total debt of ¥37.5B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are ¥202.8B and ¥127.4B respectively. Round One's EBIT is ¥26.7B making its interest coverage ratio 51.2. It has cash and short-term investments of ¥53.7B.
Key information
49.7%
Debt to equity ratio
JP¥37.47b
Debt
| Interest coverage ratio | 51.2x |
| Cash | JP¥53.73b |
| Equity | JP¥75.37b |
| Total liabilities | JP¥127.44b |
| Total assets | JP¥202.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RNDO.F's short term assets (¥64.5B) exceed its short term liabilities (¥43.4B).
Long Term Liabilities: RNDO.F's short term assets (¥64.5B) do not cover its long term liabilities (¥84.1B).
Debt to Equity History and Analysis
Debt Level: RNDO.F has more cash than its total debt.
Reducing Debt: RNDO.F's debt to equity ratio has increased from 18.2% to 49.7% over the past 5 years.
Debt Coverage: RNDO.F's debt is well covered by operating cash flow (119.6%).
Interest Coverage: RNDO.F's interest payments on its debt are well covered by EBIT (51.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Round One Corporation is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Okishio | Barclays |
| null null | CLSA |
| Jay Defibaugh | CLSA |