GENDA Balance Sheet Health
Financial Health criteria checks 5/6
GENDA has a total shareholder equity of ¥19.7B and total debt of ¥17.8B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are ¥52.1B and ¥32.5B respectively. GENDA's EBIT is ¥5.4B making its interest coverage ratio 27.8. It has cash and short-term investments of ¥12.4B.
Key information
90.3%
Debt to equity ratio
JP¥17.76b
Debt
Interest coverage ratio | 27.8x |
Cash | JP¥12.38b |
Equity | JP¥19.66b |
Total liabilities | JP¥32.48b |
Total assets | JP¥52.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9166's short term assets (¥23.6B) exceed its short term liabilities (¥16.9B).
Long Term Liabilities: 9166's short term assets (¥23.6B) exceed its long term liabilities (¥15.6B).
Debt to Equity History and Analysis
Debt Level: 9166's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9166's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9166's debt is well covered by operating cash flow (42.8%).
Interest Coverage: 9166's interest payments on its debt are well covered by EBIT (27.8x coverage).