GMO Research & AI Balance Sheet Health
Financial Health criteria checks 6/6
GMO Research & AI has a total shareholder equity of ¥1.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.7B and ¥821.0M respectively. GMO Research & AI's EBIT is ¥212.0M making its interest coverage ratio -14.1. It has cash and short-term investments of ¥1.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -14.1x |
| Cash | JP¥1.16b |
| Equity | JP¥1.93b |
| Total liabilities | JP¥821.00m |
| Total assets | JP¥2.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3695's short term assets (¥2.1B) exceed its short term liabilities (¥805.0M).
Long Term Liabilities: 3695's short term assets (¥2.1B) exceed its long term liabilities (¥16.0M).
Debt to Equity History and Analysis
Debt Level: 3695 is debt free.
Reducing Debt: 3695 has not had any debt for past 5 years.
Debt Coverage: 3695 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3695 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 15:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
GMO Research & AI, Inc. is covered by 3 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 |
|---|---|
| Yu Tokuda | Daiwa Securities Co. Ltd. |
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Ikuo Shibata | The Stock Research Center |