GungHo Online Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
GungHo Online Entertainment has a total shareholder equity of ¥149.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥168.0B and ¥18.6B respectively. GungHo Online Entertainment's EBIT is ¥27.9B making its interest coverage ratio -22.9. It has cash and short-term investments of ¥140.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -22.9x |
Cash | JP¥140.03b |
Equity | JP¥149.49b |
Total liabilities | JP¥18.55b |
Total assets | JP¥168.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3765's short term assets (¥156.0B) exceed its short term liabilities (¥17.5B).
Long Term Liabilities: 3765's short term assets (¥156.0B) exceed its long term liabilities (¥1.1B).
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 0.4%.
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.