rakumo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
rakumo has a total shareholder equity of ¥1.5B and total debt of ¥510.0M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ¥2.9B and ¥1.4B respectively. rakumo's EBIT is ¥328.0M making its interest coverage ratio 328. It has cash and short-term investments of ¥2.2B.
Anahtar bilgiler
34.3%
Borç/özkaynak oranı
JP¥510.00m
Borç
| Faiz karşılama oranı | 328x |
| Nakit | JP¥2.17b |
| Eşitlik | JP¥1.49b |
| Toplam yükümlülükler | JP¥1.44b |
| Toplam varlıklar | JP¥2.93b |
Son finansal sağlık güncellemeleri
Recent updates
rakumo (TSE:4060) Might Have The Makings Of A Multi-Bagger
Aug 02
rakumo Inc.'s (TSE:4060) 26% Share Price Plunge Could Signal Some Risk
Aug 02rakumo Inc.'s (TSE:4060) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 29rakumo (TSE:4060) Ticks All The Boxes When It Comes To Earnings Growth
Apr 05What rakumo Inc.'s (TSE:4060) 27% Share Price Gain Is Not Telling You
Mar 15We Think rakumo (TSE:4060) Can Manage Its Debt With Ease
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4060's short term assets (¥2.3B) exceed its short term liabilities (¥857.0M).
Uzun Vadeli Yükümlülükler: 4060's short term assets (¥2.3B) exceed its long term liabilities (¥587.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4060 has more cash than its total debt.
Borcun Azaltılması: 4060's debt to equity ratio has reduced from 264.4% to 34.3% over the past 5 years.
Borç Kapsamı: 4060's debt is well covered by operating cash flow (73.7%).
Faiz Kapsamı: 4060's interest payments on its debt are well covered by EBIT (328x coverage).