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.