Gurunavi, Inc.

TSE:2440 Voorraadrapport

Marktkapitalisatie: JP¥17.4b

Gurunavi Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

34.5%

Verhouding schuld/eigen vermogen

JP¥2.20b

Schuld

Rente dekkingsratio0.6x
ContantJP¥5.16b
AandelenJP¥6.38b
Totaal verplichtingenJP¥4.65b
Totaal activaJP¥11.03b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Gurunavi, Inc. (TSE:2440) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Sep 02
Gurunavi, Inc. (TSE:2440) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Analyse van de financiële positie

Kortlopende schulden: 2440's short term assets (¥8.5B) exceed its short term liabilities (¥2.1B).

Langlopende schulden: 2440's short term assets (¥8.5B) exceed its long term liabilities (¥2.6B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2440 has more cash than its total debt.

Schuld verminderen: 2440's debt to equity ratio has increased from 0% to 34.5% over the past 5 years.

Schuldendekking: 2440's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 2440's interest payments on its debt are not well covered by EBIT (0.6x coverage).

Balans

Ontdek gezonde bedrijven

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