Rakuten Group Balance Sheet Health
Financial Health criteria checks 4/6
Rakuten Group has a total shareholder equity of ¥1,111.8B and total debt of ¥5,097.7B, which brings its debt-to-equity ratio to 458.5%. Its total assets and total liabilities are ¥23,851.1B and ¥22,739.2B respectively.
Key information
458.5%
Debt to equity ratio
JP¥5.10t
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.80t |
Equity | JP¥1.11t |
Total liabilities | JP¥22.74t |
Total assets | JP¥23.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RKUN.Y's short term assets (¥20,564.6B) do not cover its short term liabilities (¥22,069.5B).
Long Term Liabilities: RKUN.Y's short term assets (¥20,564.6B) exceed its long term liabilities (¥669.8B).
Debt to Equity History and Analysis
Debt Level: RKUN.Y has more cash than its total debt.
Reducing Debt: RKUN.Y's debt to equity ratio has increased from 160.4% to 458.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RKUN.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RKUN.Y is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.8% per year.