One Great Studio Balance Sheet Health
Financial Health criteria checks 5/6
One Great Studio has a total shareholder equity of JMD592.0M and total debt of JMD23.4M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are JMD649.4M and JMD57.3M respectively. One Great Studio's EBIT is JMD129.2M making its interest coverage ratio 4.8. It has cash and short-term investments of JMD265.4M.
Key information
4.0%
Debt to equity ratio
JA$23.44m
Debt
Interest coverage ratio | 4.8x |
Cash | JA$265.36m |
Equity | JA$592.04m |
Total liabilities | JA$57.35m |
Total assets | JA$649.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1GS's short term assets (JMD307.4M) exceed its short term liabilities (JMD39.1M).
Long Term Liabilities: 1GS's short term assets (JMD307.4M) exceed its long term liabilities (JMD18.3M).
Debt to Equity History and Analysis
Debt Level: 1GS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1GS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1GS's debt is well covered by operating cash flow (500.2%).
Interest Coverage: 1GS's interest payments on its debt are well covered by EBIT (4.8x coverage).