GA technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
GA technologies has a total shareholder equity of ¥22.0B and total debt of ¥24.8B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are ¥76.0B and ¥54.0B respectively. GA technologies's EBIT is ¥3.2B making its interest coverage ratio 4.5. It has cash and short-term investments of ¥19.2B.
Belangrijke informatie
112.5%
Verhouding schuld/eigen vermogen
JP¥24.80b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | JP¥19.22b |
| Aandelen | JP¥22.04b |
| Totaal verplichtingen | JP¥54.00b |
| Totaal activa | JP¥76.04b |
Recente financiële gezondheidsupdates
Recent updates
GA technologies (TSE:3491) Will Want To Turn Around Its Return Trends
Oct 01
Earnings Tell The Story For GA technologies Co., Ltd. (TSE:3491) As Its Stock Soars 25%
Sep 09Why We're Not Concerned About GA technologies Co., Ltd.'s (TSE:3491) Share Price
Jul 25Is Now The Time To Look At Buying GA technologies Co., Ltd. (TSE:3491)?
Jul 02Is GA technologies (TSE:3491) Using Too Much Debt?
Apr 19GA technologies Co., Ltd. (TSE:3491) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Apr 03Shareholders Will Be Pleased With The Quality of GA technologies' (TSE:3491) Earnings
Mar 27Analyse van de financiële positie
Kortlopende schulden: 3491's short term assets (¥40.2B) exceed its short term liabilities (¥37.3B).
Langlopende schulden: 3491's short term assets (¥40.2B) exceed its long term liabilities (¥16.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3491's net debt to equity ratio (25.3%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 3491's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 3491's debt is not well covered by operating cash flow (17.8%).
Rentedekking: 3491's interest payments on its debt are well covered by EBIT (4.5x coverage).