GMO TECH Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
GMO TECH has a total shareholder equity of ¥970.0M and total debt of ¥245.0M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ¥2.5B and ¥1.6B respectively. GMO TECH's EBIT is ¥780.0M making its interest coverage ratio 390. It has cash and short-term investments of ¥1.1B.
Belangrijke informatie
25.3%
Verhouding schuld/eigen vermogen
JP¥245.00m
Schuld
| Rente dekkingsratio | 390x |
| Contant | JP¥1.15b |
| Aandelen | JP¥970.00m |
| Totaal verplichtingen | JP¥1.57b |
| Totaal activa | JP¥2.54b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6026's short term assets (¥2.3B) exceed its short term liabilities (¥1.4B).
Langlopende schulden: 6026's short term assets (¥2.3B) exceed its long term liabilities (¥188.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6026 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 6026's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 6026's debt is well covered by operating cash flow (131.4%).
Rentedekking: 6026's interest payments on its debt are well covered by EBIT (390x coverage).