Global Balance Sheet Health
Financial Health criteria checks 4/6
Global has a total shareholder equity of ¥7.8B and total debt of ¥34.6B, which brings its debt-to-equity ratio to 442.2%. Its total assets and total liabilities are ¥49.4B and ¥41.5B respectively. Global's EBIT is ¥2.0B making its interest coverage ratio -1.4. It has cash and short-term investments of ¥4.4B.
Key information
442.2%
Debt to equity ratio
JP¥34.59b
Debt
| Interest coverage ratio | -1.4x |
| Cash | JP¥4.42b |
| Equity | JP¥7.82b |
| Total liabilities | JP¥41.53b |
| Total assets | JP¥49.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3271's short term assets (¥48.0B) exceed its short term liabilities (¥18.4B).
Long Term Liabilities: 3271's short term assets (¥48.0B) exceed its long term liabilities (¥23.2B).
Debt to Equity History and Analysis
Debt Level: 3271's net debt to equity ratio (385.7%) is considered high.
Reducing Debt: 3271's debt to equity ratio has reduced from 536.8% to 442.2% over the past 5 years.
Debt Coverage: 3271's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3271 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 | 2024/12/20 08:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Global 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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