GEOSTR Balance Sheet Health
Financial Health criteria checks 5/6
GEOSTR has a total shareholder equity of ¥23.2B and total debt of ¥330.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥34.2B and ¥11.0B respectively. GEOSTR's EBIT is ¥1.8B making its interest coverage ratio -80.1. It has cash and short-term investments of ¥3.4B.
Key information
1.4%
Debt to equity ratio
JP¥330.00m
Debt
| Interest coverage ratio | -80.1x |
| Cash | JP¥3.41b |
| Equity | JP¥23.21b |
| Total liabilities | JP¥11.01b |
| Total assets | JP¥34.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5282's short term assets (¥23.8B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 5282's short term assets (¥23.8B) exceed its long term liabilities (¥403.0M).
Debt to Equity History and Analysis
Debt Level: 5282 has more cash than its total debt.
Reducing Debt: 5282's debt to equity ratio has reduced from 6.4% to 1.4% over the past 5 years.
Debt Coverage: 5282's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5282 earns more interest than it pays, so coverage of interest payments is not a concern.