GMB Balance Sheet Health
Financial Health criteria checks 2/6
GMB has a total shareholder equity of ¥35.1B and total debt of ¥33.8B, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are ¥93.8B and ¥58.6B respectively. GMB's EBIT is ¥1.8B making its interest coverage ratio 1.6. It has cash and short-term investments of ¥7.3B.
Key information
96.3%
Debt to equity ratio
JP¥33.82b
Debt
| Interest coverage ratio | 1.6x |
| Cash | JP¥7.26b |
| Equity | JP¥35.13b |
| Total liabilities | JP¥58.62b |
| Total assets | JP¥93.75b |
Recent financial health updates
Recent updates
GMB (TSE:7214) Has Announced A Dividend Of ¥20.00
Dec 19
GMB's (TSE:7214) Dividend Will Be ¥20.00
Dec 04GMB's (TSE:7214) Upcoming Dividend Will Be Larger Than Last Year's
Sep 24GMB Corporation (TSE:7214) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely
Aug 06GMB (TSE:7214) Is Paying Out A Larger Dividend Than Last Year
Jul 26GMB (TSE:7214) Will Pay A Larger Dividend Than Last Year At ¥20.00
Jul 12GMB (TSE:7214) Seems To Be Using A Lot Of Debt
Jun 21What GMB Corporation's (TSE:7214) 30% Share Price Gain Is Not Telling You
May 21GMB (TSE:7214) Has Announced A Dividend Of ¥15.00
Feb 27Financial Position Analysis
Short Term Liabilities: 7214's short term assets (¥59.0B) exceed its short term liabilities (¥50.2B).
Long Term Liabilities: 7214's short term assets (¥59.0B) exceed its long term liabilities (¥8.4B).
Debt to Equity History and Analysis
Debt Level: 7214's net debt to equity ratio (75.6%) is considered high.
Reducing Debt: 7214's debt to equity ratio has increased from 75.8% to 96.3% over the past 5 years.
Debt Coverage: 7214's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 7214's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GMB Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoshitsugu Sasaki | Aizawa Securities Co. Ltd. |
| Ken Irisawa | Marusan Securities Co. Ltd. |