Globee Balance Sheet Health
Financial Health criteria checks 4/6
Globee has a total shareholder equity of ¥691.0M and total debt of ¥144.0M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ¥1.7B and ¥1.0B respectively.
Key information
20.8%
Debt to equity ratio
JP¥144.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥985.00m |
| Equity | JP¥691.00m |
| Total liabilities | JP¥1.01b |
| Total assets | JP¥1.70b |
Financial Position Analysis
Short Term Liabilities: 5575's short term assets (¥1.4B) exceed its short term liabilities (¥934.0M).
Long Term Liabilities: 5575's short term assets (¥1.4B) exceed its long term liabilities (¥71.0M).
Debt to Equity History and Analysis
Debt Level: 5575 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5575's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5575's debt is well covered by operating cash flow (268.8%).
Interest Coverage: Insufficient data to determine if 5575's interest payments on its debt are well covered by EBIT.