Graphico Balance Sheet Health
Financial Health criteria checks 4/6
Graphico has a total shareholder equity of ¥2.5B and total debt of ¥775.0M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ¥3.9B and ¥1.4B respectively. Graphico's EBIT is ¥281.0M making its interest coverage ratio -12.2. It has cash and short-term investments of ¥608.0M.
Key information
31.4%
Debt to equity ratio
JP¥775.00m
Debt
Interest coverage ratio | -12.2x |
Cash | JP¥608.00m |
Equity | JP¥2.47b |
Total liabilities | JP¥1.40b |
Total assets | JP¥3.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4930's short term assets (¥2.9B) exceed its short term liabilities (¥818.0M).
Long Term Liabilities: 4930's short term assets (¥2.9B) exceed its long term liabilities (¥580.0M).
Debt to Equity History and Analysis
Debt Level: 4930's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 4930's debt to equity ratio has increased from 11.6% to 31.4% over the past 5 years.
Debt Coverage: 4930's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: 4930 earns more interest than it pays, so coverage of interest payments is not a concern.