Gecoss Balance Sheet Health
Financial Health criteria checks 6/6
Gecoss has a total shareholder equity of ¥64.0B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥101.6B and ¥37.6B respectively. Gecoss's EBIT is ¥6.4B making its interest coverage ratio -51.7. It has cash and short-term investments of ¥1.3B.
Key information
3.6%
Debt to equity ratio
JP¥2.28b
Debt
| Interest coverage ratio | -51.7x |
| Cash | JP¥1.30b |
| Equity | JP¥64.03b |
| Total liabilities | JP¥37.59b |
| Total assets | JP¥101.62b |
Recent financial health updates
No updates
Recent updates
Gecoss' (TSE:9991) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 03
Gecoss' (TSE:9991) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 25Gecoss' (TSE:9991) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 05Gecoss (TSE:9991) Is Due To Pay A Dividend Of ¥20.00
Mar 25Gecoss (TSE:9991) Has Affirmed Its Dividend Of ¥20.00
Feb 26Financial Position Analysis
Short Term Liabilities: 9991's short term assets (¥63.7B) exceed its short term liabilities (¥33.4B).
Long Term Liabilities: 9991's short term assets (¥63.7B) exceed its long term liabilities (¥4.2B).
Debt to Equity History and Analysis
Debt Level: 9991's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 9991's debt to equity ratio has reduced from 14.4% to 3.6% over the past 5 years.
Debt Coverage: 9991's debt is well covered by operating cash flow (240.2%).
Interest Coverage: 9991 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:17 |
| End of Day Share Price | 2024/12/27 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
Gecoss 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 |
|---|---|
| null null | Company Forecast |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |