GMO Financial Holdings Balance Sheet Health
Financial Health criteria checks 3/6
GMO Financial Holdings has a total shareholder equity of ¥48.3B and total debt of ¥214.3B, which brings its debt-to-equity ratio to 443.9%. Its total assets and total liabilities are ¥1,156.9B and ¥1,108.6B respectively.
Key information
443.9%
Debt to equity ratio
JP¥214.34b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥790.53b |
| Equity | JP¥48.29b |
| Total liabilities | JP¥1.11t |
| Total assets | JP¥1.16t |
Recent financial health updates
No updates
Recent updates
Here's Why We Think GMO Financial Holdings (TYO:7177) Is Well Worth Watching
Apr 11
Read This Before Buying GMO Financial Holdings, Inc. (TYO:7177) For Its Dividend
Mar 15GMO Financial Holdings (TYO:7177) Shareholders Have Enjoyed A 65% Share Price Gain
Feb 18How Much Of GMO Financial Holdings, Inc. (TYO:7177) Do Institutions Own?
Jan 27
If You Like EPS Growth Then Check Out GMO Financial Holdings (TYO:7177) Before It's Too Late
Jan 04Should GMO Financial Holdings, Inc. (TYO:7177) Be Part Of Your Dividend Portfolio?
Dec 14Would Shareholders Who Purchased GMO Financial Holdings' (TYO:7177) Stock Five Years Be Happy With The Share price Today?
Nov 19Financial Position Analysis
Short Term Liabilities: 7177's short term assets (¥1,119.9B) exceed its short term liabilities (¥1,044.3B).
Long Term Liabilities: 7177's short term assets (¥1,119.9B) exceed its long term liabilities (¥64.3B).
Debt to Equity History and Analysis
Debt Level: 7177 has more cash than its total debt.
Reducing Debt: 7177's debt to equity ratio has increased from 282.7% to 443.9% over the past 5 years.
Debt Coverage: 7177's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: Insufficient data to determine if 7177's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:16 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GMO Financial Holdings, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |