GLOSEL Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
GLOSEL has a total shareholder equity of ¥26.6B and total debt of ¥11.8B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ¥49.1B and ¥22.5B respectively. GLOSEL's EBIT is ¥863.0M making its interest coverage ratio 5.8. It has cash and short-term investments of ¥5.2B.
Belangrijke informatie
44.3%
Verhouding schuld/eigen vermogen
JP¥11.79b
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | JP¥5.22b |
| Aandelen | JP¥26.59b |
| Totaal verplichtingen | JP¥22.47b |
| Totaal activa | JP¥49.06b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9995's short term assets (¥45.4B) exceed its short term liabilities (¥21.8B).
Langlopende schulden: 9995's short term assets (¥45.4B) exceed its long term liabilities (¥627.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9995's net debt to equity ratio (24.7%) is considered satisfactory.
Schuld verminderen: 9995's debt to equity ratio has increased from 9% to 44.3% over the past 5 years.
Schuldendekking: 9995's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 9995's interest payments on its debt are well covered by EBIT (5.8x coverage).