GMO Research & AI Balance Sheet Health
Financial Health criteria checks 6/6
GMO Research & AI has a total shareholder equity of ¥2.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.9B and ¥947.0M respectively. GMO Research & AI's EBIT is ¥308.0M making its interest coverage ratio -23.7. It has cash and short-term investments of ¥1.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -23.7x |
| Cash | JP¥1.36b |
| Equity | JP¥1.99b |
| Total liabilities | JP¥947.00m |
| Total assets | JP¥2.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3695's short term assets (¥2.3B) exceed its short term liabilities (¥930.0M).
Long Term Liabilities: 3695's short term assets (¥2.3B) exceed its long term liabilities (¥17.0M).
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.