GA technologies Balance Sheet Health
Financial Health criteria checks 5/6
GA technologies has a total shareholder equity of ¥20.8B and total debt of ¥17.9B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are ¥65.9B and ¥45.1B respectively. GA technologies's EBIT is ¥3.2B making its interest coverage ratio 8. It has cash and short-term investments of ¥19.3B.
Key information
86.1%
Debt to equity ratio
JP¥17.91b
Debt
Interest coverage ratio | 8x |
Cash | JP¥19.33b |
Equity | JP¥20.81b |
Total liabilities | JP¥45.10b |
Total assets | JP¥65.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3491's short term assets (¥32.8B) exceed its short term liabilities (¥26.8B).
Long Term Liabilities: 3491's short term assets (¥32.8B) exceed its long term liabilities (¥18.3B).
Debt to Equity History and Analysis
Debt Level: 3491 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3491's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3491's debt is well covered by operating cash flow (40.4%).
Interest Coverage: 3491's interest payments on its debt are well covered by EBIT (8x coverage).