abc Balance Sheet Health
Financial Health criteria checks 3/6
abc has a total shareholder equity of ¥3.9B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are ¥9.6B and ¥5.6B respectively.
Key information
86.01%
Debt to equity ratio
JP¥3.39b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.19b |
| Equity | JP¥3.95b |
| Total liabilities | JP¥5.65b |
| Total assets | JP¥9.59b |
Recent financial health updates
GFA (TSE:8783) Is Making Moderate Use Of Debt
Jun 28
Here's Why GFA (TSE:8783) Can Afford Some Debt
Jul 26Recent updates
GFA Co., Ltd. (TSE:8783) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Oct 01GFA Co., Ltd.'s (TSE:8783) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Jul 02GFA (TSE:8783) Is Making Moderate Use Of Debt
Jun 28Investors Appear Satisfied With GFA Co., Ltd.'s (TSE:8783) Prospects As Shares Rocket 26%
May 16GFA Co., Ltd.'s (TSE:8783) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
Mar 22Investors Appear Satisfied With GFA Co., Ltd.'s (TSE:8783) Prospects As Shares Rocket 69%
Dec 27Investors Aren't Entirely Convinced By GFA Co., Ltd.'s (TSE:8783) Revenues
Nov 11Not Many Are Piling Into GFA Co., Ltd. (TSE:8783) Stock Yet As It Plummets 41%
Aug 06Here's Why GFA (TSE:8783) Can Afford Some Debt
Jul 26Positive Sentiment Still Eludes GFA Co., Ltd. (TSE:8783) Following 26% Share Price Slump
May 13Market Might Still Lack Some Conviction On GFA Co., Ltd. (TSE:8783) Even After 29% Share Price Boost
Mar 28Financial Position Analysis
Short Term Liabilities: 8783's short term assets (¥6.0B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 8783's short term assets (¥6.0B) exceed its long term liabilities (¥329.0M).
Debt to Equity History and Analysis
Debt Level: 8783's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: 8783's debt to equity ratio has reduced from 112.8% to 86% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8783 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8783 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/11 11:58 |
| End of Day Share Price | 2025/11/11 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
abc Co., 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.