Gifu landscape architect Balance Sheet Health
Financial Health criteria checks 6/6
Gifu landscape architect has a total shareholder equity of ¥3.8B and total debt of ¥226.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥5.3B and ¥1.5B respectively. Gifu landscape architect's EBIT is ¥447.0M making its interest coverage ratio -89.4. It has cash and short-term investments of ¥2.4B.
Key information
5.9%
Debt to equity ratio
JP¥226.00m
Debt
| Interest coverage ratio | -89.4x |
| Cash | JP¥2.45b |
| Equity | JP¥3.82b |
| Total liabilities | JP¥1.48b |
| Total assets | JP¥5.29b |
Recent financial health updates
Recent updates
Statutory Profit Doesn't Reflect How Good Gifu landscape architect's (TSE:1438) Earnings Are
Nov 26
Here's What To Make Of Gifu landscape architect's (TSE:1438) Decelerating Rates Of Return
Sep 18We Think Gifu landscape architect (TSE:1438) Can Manage Its Debt With Ease
Aug 06Does Gifu landscape architect (TSE:1438) Deserve A Spot On Your Watchlist?
Jun 26Returns At Gifu landscape architect (TSE:1438) Appear To Be Weighed Down
Apr 26Financial Position Analysis
Short Term Liabilities: 1438's short term assets (¥3.4B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 1438's short term assets (¥3.4B) exceed its long term liabilities (¥256.0M).
Debt to Equity History and Analysis
Debt Level: 1438 has more cash than its total debt.
Reducing Debt: 1438's debt to equity ratio has reduced from 11.4% to 5.9% over the past 5 years.
Debt Coverage: 1438's debt is well covered by operating cash flow (316.4%).
Interest Coverage: 1438 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 | 2024/12/23 00:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
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Analyst Sources
Gifu landscape architect Co., Ltd. is covered by 0 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 |
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