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GMO Financial Gate Bilan de santé
Santé financière contrôle des critères 5/6
GMO Financial Gate has a total shareholder equity of ¥5.3B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ¥11.0B and ¥5.7B respectively. GMO Financial Gate's EBIT is ¥1.4B making its interest coverage ratio 128.1. It has cash and short-term investments of ¥4.2B.
Informations clés
37.5%
Ratio d'endettement
JP¥2.00b
Dette
| Ratio de couverture des intérêts | 128.1x |
| Argent liquide | JP¥4.22b |
| Fonds propres | JP¥5.33b |
| Total du passif | JP¥5.68b |
| Total des actifs | JP¥11.01b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 4051's short term assets (¥9.1B) exceed its short term liabilities (¥3.6B).
Passif à long terme: 4051's short term assets (¥9.1B) exceed its long term liabilities (¥2.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4051 has more cash than its total debt.
Réduire la dette: 4051's debt to equity ratio has increased from 0% to 37.5% over the past 5 years.
Couverture de la dette: 4051's debt is well covered by operating cash flow (127.3%).
Couverture des intérêts: 4051's interest payments on its debt are well covered by EBIT (128.1x coverage).