G-FactoryLtd Balance Sheet Health
Financial Health criteria checks 4/6
G-FactoryLtd has a total shareholder equity of ¥1.8B and total debt of ¥962.0M, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are ¥4.5B and ¥2.7B respectively.
Key information
53.7%
Debt to equity ratio
JP¥962.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.39b |
| Equity | JP¥1.79b |
| Total liabilities | JP¥2.74b |
| Total assets | JP¥4.53b |
Recent financial health updates
Does G-FactoryLtd (TSE:3474) Have A Healthy Balance Sheet?
Oct 21
Is G-FactoryLtd (TSE:3474) Using Debt In A Risky Way?
Apr 12Recent updates
Does G-FactoryLtd (TSE:3474) Have A Healthy Balance Sheet?
Oct 21G-Factory Co.,Ltd. (TSE:3474) Soars 42% But It's A Story Of Risk Vs Reward
Jul 05Further Upside For G-Factory Co.,Ltd. (TSE:3474) Shares Could Introduce Price Risks After 35% Bounce
Apr 15Is G-FactoryLtd (TSE:3474) Using Debt In A Risky Way?
Apr 12Financial Position Analysis
Short Term Liabilities: 3474's short term assets (¥1.9B) exceed its short term liabilities (¥903.0M).
Long Term Liabilities: 3474's short term assets (¥1.9B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 3474 has more cash than its total debt.
Reducing Debt: 3474's debt to equity ratio has increased from 42.8% to 53.7% over the past 5 years.
Debt Coverage: 3474's debt is well covered by operating cash flow (37%).
Interest Coverage: Insufficient data to determine if 3474's interest payments on its debt are well covered by EBIT.