GA technologies Balance Sheet Health
Financial Health criteria checks 6/6
GA technologies has a total shareholder equity of ¥31.5B and total debt of ¥24.0B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are ¥83.5B and ¥52.0B respectively. GA technologies's EBIT is ¥7.5B making its interest coverage ratio 10.2. It has cash and short-term investments of ¥24.7B.
Key information
76.22%
Debt to equity ratio
JP¥24.00b
Debt
Interest coverage ratio | 10.2x |
Cash | JP¥24.73b |
Equity | JP¥31.49b |
Total liabilities | JP¥52.03b |
Total assets | JP¥83.52b |
Recent financial health updates
Recent updates
Shareholders Will Be Pleased With The Quality of GA technologies' (TSE:3491) Earnings
Sep 19GA technologies Co., Ltd.'s (TSE:3491) P/E Is Still On The Mark Following 27% Share Price Bounce
Jul 04Investors Appear Satisfied With GA technologies Co., Ltd.'s (TSE:3491) Prospects As Shares Rocket 32%
May 07GA technologies (TSE:3491) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 20What You Can Learn From GA technologies Co., Ltd.'s (TSE:3491) P/E After Its 25% Share Price Crash
Feb 14Does GA technologies (TSE:3491) Deserve A Spot On Your Watchlist?
Jan 16Optimistic Investors Push GA technologies Co., Ltd. (TSE:3491) Shares Up 27% But Growth Is Lacking
Dec 30GA 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 (¥49.1B) exceed its short term liabilities (¥40.5B).
Long Term Liabilities: 3491's short term assets (¥49.1B) exceed its long term liabilities (¥11.5B).
Debt to Equity History and Analysis
Debt Level: 3491 has more cash than its total debt.
Reducing Debt: 3491's debt to equity ratio has reduced from 93.4% to 76.2% over the past 5 years.
Debt Coverage: 3491's debt is well covered by operating cash flow (44%).
Interest Coverage: 3491's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/10/03 10:24 |
End of Day Share Price | 2025/10/03 00:00 |
Earnings | 2025/07/31 |
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.
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 Github.
Analyst Sources
GA technologies Co., Ltd. is covered by 2 analysts. 1 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 |
---|---|
Kouki Ozawa | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
Thao Nguyen | Pelham Smithers Associates Ltd. |