GUPPY's Balance Sheet Health
Financial Health criteria checks 4/6
GUPPY's has a total shareholder equity of ¥2.4B and total debt of ¥90.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ¥3.1B and ¥758.0M respectively.
Key information
3.8%
Debt to equity ratio
JP¥90.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.47b |
| Equity | JP¥2.38b |
| Total liabilities | JP¥758.00m |
| Total assets | JP¥3.13b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5127's short term assets (¥2.9B) exceed its short term liabilities (¥652.0M).
Long Term Liabilities: 5127's short term assets (¥2.9B) exceed its long term liabilities (¥106.0M).
Debt to Equity History and Analysis
Debt Level: 5127 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5127's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5127's debt is well covered by operating cash flow (343.3%).
Interest Coverage: Insufficient data to determine if 5127's interest payments on its debt are well covered by EBIT.