GakkyushaLtd Balance Sheet Health
Financial Health criteria checks 6/6
GakkyushaLtd has a total shareholder equity of ¥7.0B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are ¥11.4B and ¥4.4B respectively. GakkyushaLtd's EBIT is ¥2.7B making its interest coverage ratio 270.3. It has cash and short-term investments of ¥3.7B.
Key information
19.8%
Debt to equity ratio
JP¥1.38b
Debt
| Interest coverage ratio | 270.3x |
| Cash | JP¥3.73b |
| Equity | JP¥7.01b |
| Total liabilities | JP¥4.40b |
| Total assets | JP¥11.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9769's short term assets (¥4.1B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 9769's short term assets (¥4.1B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 9769 has more cash than its total debt.
Reducing Debt: 9769's debt to equity ratio has reduced from 22.4% to 19.8% over the past 5 years.
Debt Coverage: 9769's debt is well covered by operating cash flow (166%).
Interest Coverage: 9769's interest payments on its debt are well covered by EBIT (270.3x coverage).