GEOLIVE Group Balance Sheet Health
Financial Health criteria checks 6/6
GEOLIVE Group has a total shareholder equity of ¥21.6B and total debt of ¥4.9B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ¥77.7B and ¥56.2B respectively. GEOLIVE Group's EBIT is ¥2.2B making its interest coverage ratio -26.3. It has cash and short-term investments of ¥14.5B.
Key information
22.6%
Debt to equity ratio
JP¥4.87b
Debt
Interest coverage ratio | -26.3x |
Cash | JP¥14.47b |
Equity | JP¥21.57b |
Total liabilities | JP¥56.16b |
Total assets | JP¥77.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3157's short term assets (¥60.3B) exceed its short term liabilities (¥50.3B).
Long Term Liabilities: 3157's short term assets (¥60.3B) exceed its long term liabilities (¥5.8B).
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 reduced from 49% to 22.6% over the past 5 years.
Debt Coverage: 3157's debt is well covered by operating cash flow (87.5%).
Interest Coverage: 3157 earns more interest than it pays, so coverage of interest payments is not a concern.