Gendai Agency Balance Sheet Health
Financial Health criteria checks 5/6
Gendai Agency has a total shareholder equity of ¥4.1B and total debt of ¥568.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ¥5.4B and ¥1.3B respectively.
Key information
13.9%
Debt to equity ratio
JP¥568.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.52b |
| Equity | JP¥4.08b |
| Total liabilities | JP¥1.33b |
| Total assets | JP¥5.41b |
Recent financial health updates
Recent updates
Gendai Agency's (TSE:2411) Dividend Will Be Increased To ¥10.00
Sep 19
Gendai Agency (TSE:2411) Is Increasing Its Dividend To ¥10.00
Aug 20Gendai Agency (TSE:2411) Will Pay A Larger Dividend Than Last Year At ¥10.00
Jul 25Gendai Agency (TSE:2411) Is Increasing Its Dividend To ¥10.00
Jul 11Gendai Agency (TSE:2411) Is Due To Pay A Dividend Of ¥9.00
Feb 26Investors In Gendai Agency Inc. (TYO:2411) Should Consider This, First
Apr 25Is Gendai Agency (TYO:2411) A Risky Investment?
Feb 02Financial Position Analysis
Short Term Liabilities: 2411's short term assets (¥4.5B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 2411's short term assets (¥4.5B) exceed its long term liabilities (¥315.0M).
Debt to Equity History and Analysis
Debt Level: 2411 has more cash than its total debt.
Reducing Debt: 2411's debt to equity ratio has reduced from 19.4% to 13.9% over the past 5 years.
Debt Coverage: 2411's debt is well covered by operating cash flow (52.1%).
Interest Coverage: Insufficient data to determine if 2411's interest payments on its debt are well covered by EBIT.