GungHo Online Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
GungHo Online Entertainment has a total shareholder equity of ¥150.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥166.3B and ¥15.9B respectively. GungHo Online Entertainment's EBIT is ¥20.1B making its interest coverage ratio -11.1. It has cash and short-term investments of ¥100.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -11.1x |
| Cash | JP¥100.12b |
| Equity | JP¥150.44b |
| Total liabilities | JP¥15.89b |
| Total assets | JP¥166.32b |
Recent financial health updates
No updates
Recent updates
GungHo Online Entertainment, Inc.'s (TSE:3765) Business Is Yet to Catch Up With Its Share Price
Dec 04
GungHo Online Entertainment, Inc. Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next
Nov 15Here's What's Concerning About GungHo Online Entertainment's (TSE:3765) Returns On Capital
Nov 13Estimating The Intrinsic Value Of GungHo Online Entertainment, Inc. (TSE:3765)
Aug 13GungHo Online Entertainment, Inc.'s (TSE:3765) Shares Lagging The Market But So Is The Business
Jun 30Financial Position Analysis
Short Term Liabilities: 3765's short term assets (¥113.9B) exceed its short term liabilities (¥14.8B).
Long Term Liabilities: 3765's short term assets (¥113.9B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 3765 is debt free.
Reducing Debt: 3765 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 3765 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3765 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 | 2025/02/15 14:00 |
| End of Day Share Price | 2025/02/14 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.
Analysis Model and Snowflake
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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
GungHo Online Entertainment, Inc. is covered by 8 analysts. 2 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 |
|---|---|
| Akito Miyakawa | Citigroup Inc |
| Jay Defibaugh | CLSA |
| Masahiro Kushida | Daiwa Securities Co. Ltd. |