Gurunavi Bilan de santé
Santé financière contrôle des critères 3/6
Gurunavi has a total shareholder equity of ¥6.4B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ¥11.0B and ¥4.7B respectively. Gurunavi's EBIT is ¥12.0M making its interest coverage ratio 0.6. It has cash and short-term investments of ¥5.2B.
Informations clés
34.5%
Ratio d'endettement
JP¥2.20b
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | JP¥5.16b |
| Fonds propres | JP¥6.38b |
| Total du passif | JP¥4.65b |
| Total des actifs | JP¥11.03b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 2440's short term assets (¥8.5B) exceed its short term liabilities (¥2.1B).
Passif à long terme: 2440's short term assets (¥8.5B) exceed its long term liabilities (¥2.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2440 has more cash than its total debt.
Réduire la dette: 2440's debt to equity ratio has increased from 0% to 34.5% over the past 5 years.
Couverture de la dette: 2440's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 2440's interest payments on its debt are not well covered by EBIT (0.6x coverage).