GA technologies Balance Sheet Health
Financial Health criteria checks 4/6
GA technologies has a total shareholder equity of ¥23.3B and total debt of ¥23.4B, which brings its debt-to-equity ratio to 100.5%. Its total assets and total liabilities are ¥77.1B and ¥53.9B respectively. GA technologies's EBIT is ¥3.9B making its interest coverage ratio 5.3. It has cash and short-term investments of ¥19.3B.
Key information
100.5%
Debt to equity ratio
JP¥23.37b
Debt
| Interest coverage ratio | 5.3x |
| Cash | JP¥19.33b |
| Equity | JP¥23.25b |
| Total liabilities | JP¥53.88b |
| Total assets | JP¥77.13b |
Recent financial health updates
Recent updates
Optimistic Investors Push GA technologies Co., Ltd. (TSE:3491) Shares Up 27% But Growth Is Lacking
Dec 30
GA technologies (TSE:3491) Will Want To Turn Around Its Return Trends
Oct 01Earnings 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 (¥38.7B) exceed its short term liabilities (¥34.2B).
Long Term Liabilities: 3491's short term assets (¥38.7B) exceed its long term liabilities (¥19.7B).
Debt to Equity History and Analysis
Debt Level: 3491's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 3491's debt to equity ratio has increased from 55.6% to 100.5% over the past 5 years.
Debt Coverage: 3491's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: 3491's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 02:09 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GA technologies Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Kouki Ozawa | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
| Thao Nguyen | Pelham Smithers Associates Ltd. |