G-FactoryLtd Balance Sheet Health
Financial Health criteria checks 3/6
G-FactoryLtd has a total shareholder equity of ¥1.8B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are ¥4.7B and ¥2.9B respectively.
Key information
59.8%
Debt to equity ratio
JP¥1.05b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.55b |
Equity | JP¥1.76b |
Total liabilities | JP¥2.91b |
Total assets | JP¥4.67b |
Financial Position Analysis
Short Term Liabilities: 3474's short term assets (¥2.1B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 3474's short term assets (¥2.1B) exceed its long term liabilities (¥1.9B).
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 38.4% to 59.8% over the past 5 years.
Debt Coverage: 3474's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: Insufficient data to determine if 3474's interest payments on its debt are well covered by EBIT.