Green Earth Institute Balance Sheet Health
Financial Health criteria checks 5/6
Green Earth Institute has a total shareholder equity of ¥1.7B and total debt of ¥187.0M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ¥3.2B and ¥1.4B respectively.
Key information
10.7%
Debt to equity ratio
JP¥187.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.99b |
| Equity | JP¥1.75b |
| Total liabilities | JP¥1.44b |
| Total assets | JP¥3.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9212's short term assets (¥3.1B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 9212's short term assets (¥3.1B) exceed its long term liabilities (¥156.0M).
Debt to Equity History and Analysis
Debt Level: 9212 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9212's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9212 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9212 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45.3% each year