GENOVA Balance Sheet Health
Financial Health criteria checks 4/6
GENOVA has a total shareholder equity of ¥6.5B and total debt of ¥60.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥7.9B and ¥1.5B respectively.
Key information
0.9%
Debt to equity ratio
JP¥60.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥5.68b |
| Equity | JP¥6.47b |
| Total liabilities | JP¥1.45b |
| Total assets | JP¥7.92b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9341's short term assets (¥7.2B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 9341's short term assets (¥7.2B) exceed its long term liabilities (¥28.0M).
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 (3036.7%).
Interest Coverage: Insufficient data to determine if 9341's interest payments on its debt are well covered by EBIT.