GENDA Balance Sheet Health
Financial Health criteria checks 4/6
GENDA has a total shareholder equity of ¥33.6B and total debt of ¥38.1B, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are ¥93.1B and ¥59.4B respectively. GENDA's EBIT is ¥5.8B making its interest coverage ratio 15.4. It has cash and short-term investments of ¥25.3B.
Key information
113.1%
Debt to equity ratio
JP¥38.07b
Debt
| Interest coverage ratio | 15.4x |
| Cash | JP¥25.25b |
| Equity | JP¥33.64b |
| Total liabilities | JP¥59.43b |
| Total assets | JP¥93.08b |
Recent financial health updates
We Think GENDA (TSE:9166) Can Stay On Top Of Its Debt
Nov 02
We Think GENDA (TSE:9166) Can Stay On Top Of Its Debt
May 25Recent updates
We Think GENDA (TSE:9166) Can Stay On Top Of Its Debt
Nov 02GENDA's (TSE:9166) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 16GENDA Inc. Just Beat Revenue Estimates By 10%
Sep 13Broker Revenue Forecasts For GENDA Inc. (TSE:9166) Are Surging Higher
Aug 31We Think GENDA (TSE:9166) Can Stay On Top Of Its Debt
May 25GENDA (TSE:9166) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 18Financial Position Analysis
Short Term Liabilities: 9166's short term assets (¥40.8B) exceed its short term liabilities (¥24.0B).
Long Term Liabilities: 9166's short term assets (¥40.8B) exceed its long term liabilities (¥35.4B).
Debt to Equity History and Analysis
Debt Level: 9166's net debt to equity ratio (38.1%) 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 not well covered by operating cash flow (16.2%).
Interest Coverage: 9166's interest payments on its debt are well covered by EBIT (15.4x coverage).