Gurunavi Balance Sheet Health

Financial Health criteria checks 3/6

Gurunavi has a total shareholder equity of ¥6.4B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ¥11.0B and ¥4.7B respectively. Gurunavi's EBIT is ¥12.0M making its interest coverage ratio 0.6. It has cash and short-term investments of ¥5.2B.

Key information

34.5%

Debt to equity ratio

JP¥2.20b

Debt

Interest coverage ratio0.6x
CashJP¥5.16b
EquityJP¥6.38b
Total liabilitiesJP¥4.65b
Total assetsJP¥11.03b

Recent financial health updates

No updates

Recent updates

Gurunavi, Inc. (TSE:2440) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Sep 02
Gurunavi, Inc. (TSE:2440) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Financial Position Analysis

Short Term Liabilities: 2440's short term assets (¥8.5B) exceed its short term liabilities (¥2.1B).

Long Term Liabilities: 2440's short term assets (¥8.5B) exceed its long term liabilities (¥2.6B).


Debt to Equity History and Analysis

Debt Level: 2440 has more cash than its total debt.

Reducing Debt: 2440's debt to equity ratio has increased from 0% to 34.5% over the past 5 years.

Debt Coverage: 2440's debt is not well covered by operating cash flow (18.4%).

Interest Coverage: 2440's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


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