Global Communication PlanningLtd Balance Sheet Health
Financial Health criteria checks 2/6
Global Communication PlanningLtd has a total shareholder equity of ¥404.0M and total debt of ¥927.0M, which brings its debt-to-equity ratio to 229.5%. Its total assets and total liabilities are ¥1.7B and ¥1.3B respectively. Global Communication PlanningLtd's EBIT is ¥5.0M making its interest coverage ratio 0.7. It has cash and short-term investments of ¥544.0M.
Key information
229.5%
Debt to equity ratio
JP¥927.00m
Debt
| Interest coverage ratio | 0.7x |
| Cash | JP¥544.00m |
| Equity | JP¥404.00m |
| Total liabilities | JP¥1.27b |
| Total assets | JP¥1.68b |
Financial Position Analysis
Short Term Liabilities: 4073's short term assets (¥1.4B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 4073's short term assets (¥1.4B) exceed its long term liabilities (¥209.0M).
Debt to Equity History and Analysis
Debt Level: 4073's net debt to equity ratio (94.8%) is considered high.
Reducing Debt: 4073's debt to equity ratio has increased from 78% to 229.5% over the past 5 years.
Debt Coverage: 4073's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 4073's interest payments on its debt are not well covered by EBIT (0.7x coverage).