Salud financiera de hoja de balance de GNI Group
Salud financiera controles de criterios 5/6
GNI Group has a total shareholder equity of ¥39.6B and total debt of ¥5.5B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ¥69.0B and ¥29.4B respectively. GNI Group's EBIT is ¥791.0M making its interest coverage ratio 0.5. It has cash and short-term investments of ¥16.3B.
Información clave
13.8%
Ratio deuda-patrimonio
JP¥5.47b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | JP¥16.31b |
| Patrimonio | JP¥39.56b |
| Total pasivo | JP¥29.43b |
| Activos totales | JP¥68.99b |
Actualizaciones recientes sobre salud financiera
Recent updates
After Leaping 48% GNI Group Ltd. (TSE:2160) Shares Are Not Flying Under The Radar
Sep 20
GNI Group's (TSE:2160) Shareholders Should Assess Earnings With Caution
Aug 27GNI Group Ltd. (TSE:2160) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06Investors Continue Waiting On Sidelines For GNI Group Ltd. (TSE:2160)
Jun 20Is GNI Group (TSE:2160) Using Too Much Debt?
Apr 12News Flash: Analysts Just Made An Incredible Upgrade To Their GNI Group Ltd. (TSE:2160) Forecasts
Mar 19Further Upside For GNI Group Ltd. (TSE:2160) Shares Could Introduce Price Risks After 40% Bounce
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: 2160's short term assets (¥30.8B) exceed its short term liabilities (¥10.9B).
Pasivo a largo plazo: 2160's short term assets (¥30.8B) exceed its long term liabilities (¥18.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2160 has more cash than its total debt.
Reducción de la deuda: 2160's debt to equity ratio has reduced from 16.8% to 13.8% over the past 5 years.
Cobertura de la deuda: 2160's debt is well covered by operating cash flow (77%).
Cobertura de intereses: 2160's interest payments on its debt are not well covered by EBIT (0.5x coverage).