G Three Holdings Balance Sheet Health
Financial Health criteria checks 4/6
G Three Holdings has a total shareholder equity of ¥1.6B and total debt of ¥66.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ¥2.1B and ¥562.0M respectively.
Key information
4.2%
Debt to equity ratio
JP¥66.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥366.00m |
Equity | JP¥1.57b |
Total liabilities | JP¥562.00m |
Total assets | JP¥2.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3647's short term assets (¥1.9B) exceed its short term liabilities (¥104.0M).
Long Term Liabilities: 3647's short term assets (¥1.9B) exceed its long term liabilities (¥458.0M).
Debt to Equity History and Analysis
Debt Level: 3647 has more cash than its total debt.
Reducing Debt: 3647's debt to equity ratio has reduced from 99.1% to 4.2% over the past 5 years.
Debt Coverage: 3647's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3647's interest payments on its debt are well covered by EBIT.