Green Monster Balance Sheet Health
Financial Health criteria checks 3/6
Green Monster has a total shareholder equity of ¥639.0M and total debt of ¥77.0M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ¥1.1B and ¥426.0M respectively.
Key information
12.1%
Debt to equity ratio
JP¥77.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥737.00m |
Equity | JP¥639.00m |
Total liabilities | JP¥426.00m |
Total assets | JP¥1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 157A's short term assets (¥955.0M) exceed its short term liabilities (¥324.0M).
Long Term Liabilities: 157A's short term assets (¥955.0M) exceed its long term liabilities (¥102.0M).
Debt to Equity History and Analysis
Debt Level: 157A has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 157A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 157A's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if 157A's interest payments on its debt are well covered by EBIT.