GA technologies Balance Sheet Health
Financial Health criteria checks 4/6
GA technologies has a total shareholder equity of ¥22.0B and total debt of ¥24.8B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are ¥76.0B and ¥54.0B respectively. GA technologies's EBIT is ¥3.2B making its interest coverage ratio 4.5. It has cash and short-term investments of ¥19.2B.
Key information
112.5%
Debt to equity ratio
JP¥24.80b
Debt
| Interest coverage ratio | 4.5x |
| Cash | JP¥19.22b |
| Equity | JP¥22.04b |
| Total liabilities | JP¥54.00b |
| Total assets | JP¥76.04b |
Recent financial health updates
Recent updates
GA technologies (TSE:3491) Will Want To Turn Around Its Return Trends
Oct 01
Earnings Tell The Story For GA technologies Co., Ltd. (TSE:3491) As Its Stock Soars 25%
Sep 09Why We're Not Concerned About GA technologies Co., Ltd.'s (TSE:3491) Share Price
Jul 25Is Now The Time To Look At Buying GA technologies Co., Ltd. (TSE:3491)?
Jul 02Is GA technologies (TSE:3491) Using Too Much Debt?
Apr 19GA technologies Co., Ltd. (TSE:3491) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Apr 03Shareholders Will Be Pleased With The Quality of GA technologies' (TSE:3491) Earnings
Mar 27Financial Position Analysis
Short Term Liabilities: 3491's short term assets (¥40.2B) exceed its short term liabilities (¥37.3B).
Long Term Liabilities: 3491's short term assets (¥40.2B) exceed its long term liabilities (¥16.7B).
Debt to Equity History and Analysis
Debt Level: 3491's net debt to equity ratio (25.3%) is considered satisfactory.
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 not well covered by operating cash flow (17.8%).
Interest Coverage: 3491's interest payments on its debt are well covered by EBIT (4.5x coverage).