GrantomatoLtd Balance Sheet Health
Financial Health criteria checks 3/6
GrantomatoLtd has a total shareholder equity of ¥733.0M and total debt of ¥5.1B, which brings its debt-to-equity ratio to 695.1%. Its total assets and total liabilities are ¥7.3B and ¥6.6B respectively. GrantomatoLtd's EBIT is ¥236.0M making its interest coverage ratio 7.9. It has cash and short-term investments of ¥989.0M.
Key information
695.1%
Debt to equity ratio
JP¥5.10b
Debt
Interest coverage ratio | 7.9x |
Cash | JP¥989.00m |
Equity | JP¥733.00m |
Total liabilities | JP¥6.58b |
Total assets | JP¥7.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7137's short term assets (¥5.1B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: 7137's short term assets (¥5.1B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 7137's net debt to equity ratio (560.2%) is considered high.
Reducing Debt: Insufficient data to determine if 7137's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7137's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: 7137's interest payments on its debt are well covered by EBIT (7.9x coverage).