GFA Balance Sheet Health
Financial Health criteria checks 2/6
GFA has a total shareholder equity of ¥117.0M and total debt of ¥3.4B, which brings its debt-to-equity ratio to 2930.8%. Its total assets and total liabilities are ¥4.5B and ¥4.4B respectively.
Key information
2,930.8%
Debt to equity ratio
JP¥3.43b
Debt
Interest coverage ratio | n/a |
Cash | JP¥551.00m |
Equity | JP¥117.00m |
Total liabilities | JP¥4.40b |
Total assets | JP¥4.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8783's short term assets (¥3.4B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 8783's short term assets (¥3.4B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 8783's net debt to equity ratio (2459.8%) is considered high.
Reducing Debt: 8783's debt to equity ratio has increased from 79% to 2930.8% 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 23.6% each year