GFA Balance Sheet Health
Financial Health criteria checks 2/6
GFA has a total shareholder equity of ¥705.0M and total debt of ¥2.4B, which brings its debt-to-equity ratio to 334%. Its total assets and total liabilities are ¥3.5B and ¥2.8B respectively.
Key information
334.0%
Debt to equity ratio
JP¥2.36b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥200.00m |
| Equity | JP¥705.00m |
| Total liabilities | JP¥2.84b |
| Total assets | JP¥3.54b |
Recent financial health updates
Recent updates
Investors Aren't Entirely Convinced By GFA Co., Ltd.'s (TSE:8783) Revenues
Nov 11
Not 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 (¥2.8B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 8783's short term assets (¥2.8B) exceed its long term liabilities (¥617.0M).
Debt to Equity History and Analysis
Debt Level: 8783's net debt to equity ratio (305.7%) is considered high.
Reducing Debt: 8783's debt to equity ratio has increased from 35.4% to 334% 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 26.9% each year