GEOSTR Balance Sheet Health
Financial Health criteria checks 6/6
GEOSTR has a total shareholder equity of ¥22.6B and total debt of ¥330.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥33.8B and ¥11.2B respectively. GEOSTR's EBIT is ¥1.2B making its interest coverage ratio -58.6. It has cash and short-term investments of ¥6.0B.
Key information
1.5%
Debt to equity ratio
JP¥330.00m
Debt
Interest coverage ratio | -58.6x |
Cash | JP¥5.96b |
Equity | JP¥22.58b |
Total liabilities | JP¥11.20b |
Total assets | JP¥33.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5282's short term assets (¥24.0B) exceed its short term liabilities (¥10.8B).
Long Term Liabilities: 5282's short term assets (¥24.0B) exceed its long term liabilities (¥445.0M).
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 16.8% to 1.5% over the past 5 years.
Debt Coverage: 5282's debt is well covered by operating cash flow (68.8%).
Interest Coverage: 5282 earns more interest than it pays, so coverage of interest payments is not a concern.