giftee Balance Sheet Health
Financial Health criteria checks 4/6
giftee has a total shareholder equity of ¥9.1B and total debt of ¥14.0B, which brings its debt-to-equity ratio to 154.4%. Its total assets and total liabilities are ¥28.8B and ¥19.7B respectively. giftee's EBIT is ¥1.4B making its interest coverage ratio 347.3. It has cash and short-term investments of ¥12.9B.
Key information
154.4%
Debt to equity ratio
JP¥14.04b
Debt
| Interest coverage ratio | 347.3x |
| Cash | JP¥12.91b |
| Equity | JP¥9.09b |
| Total liabilities | JP¥19.68b |
| Total assets | JP¥28.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 84I's short term assets (¥22.0B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 84I's short term assets (¥22.0B) exceed its long term liabilities (¥9.0B).
Debt to Equity History and Analysis
Debt Level: 84I's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: 84I's debt to equity ratio has increased from 0.07% to 154.4% over the past 5 years.
Debt Coverage: 84I's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 84I's interest payments on its debt are well covered by EBIT (347.3x coverage).