GEOLIVE Group Balance Sheet Health
Financial Health criteria checks 5/6
GEOLIVE Group has a total shareholder equity of ¥22.4B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥76.8B and ¥54.4B respectively. GEOLIVE Group's EBIT is ¥1.6B making its interest coverage ratio -31.9. It has cash and short-term investments of ¥18.5B.
Key information
32.9%
Debt to equity ratio
JP¥7.39b
Debt
| Interest coverage ratio | -31.9x |
| Cash | JP¥18.52b |
| Equity | JP¥22.43b |
| Total liabilities | JP¥54.39b |
| Total assets | JP¥76.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3157's short term assets (¥58.5B) exceed its short term liabilities (¥46.4B).
Long Term Liabilities: 3157's short term assets (¥58.5B) exceed its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: 3157 has more cash than its total debt.
Reducing Debt: 3157's debt to equity ratio has increased from 31.8% to 32.9% over the past 5 years.
Debt Coverage: 3157's debt is well covered by operating cash flow (48%).
Interest Coverage: 3157 earns more interest than it pays, so coverage of interest payments is not a concern.