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 ¥237.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥5.1B and ¥1.3B respectively. Gifu landscape architect's EBIT is ¥482.0M making its interest coverage ratio -120.5. It has cash and short-term investments of ¥2.2B.
Key information
6.3%
Debt to equity ratio
JP¥237.00m
Debt
Interest coverage ratio | -120.5x |
Cash | JP¥2.15b |
Equity | JP¥3.78b |
Total liabilities | JP¥1.33b |
Total assets | JP¥5.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1438's short term assets (¥3.3B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 1438's short term assets (¥3.3B) exceed its long term liabilities (¥253.0M).
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 12.1% to 6.3% over the past 5 years.
Debt Coverage: 1438's debt is well covered by operating cash flow (190.3%).
Interest Coverage: 1438 earns more interest than it pays, so coverage of interest payments is not a concern.