GENOVA Balance Sheet Health
Financial Health criteria checks 4/6
GENOVA has a total shareholder equity of ¥5.2B and total debt of ¥94.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ¥6.7B and ¥1.5B respectively.
Key information
1.8%
Debt to equity ratio
JP¥94.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.65b |
Equity | JP¥5.18b |
Total liabilities | JP¥1.47b |
Total assets | JP¥6.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9341's short term assets (¥6.1B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 9341's short term assets (¥6.1B) exceed its long term liabilities (¥55.0M).
Debt to Equity History and Analysis
Debt Level: 9341 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9341's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9341's debt is well covered by operating cash flow (1279.8%).
Interest Coverage: Insufficient data to determine if 9341's interest payments on its debt are well covered by EBIT.