GungHo Online Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
GungHo Online Entertainment has a total shareholder equity of ¥149.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥167.6B and ¥17.9B respectively. GungHo Online Entertainment's EBIT is ¥25.7B making its interest coverage ratio -17.9. It has cash and short-term investments of ¥140.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -17.9x |
Cash | JP¥140.11b |
Equity | JP¥149.72b |
Total liabilities | JP¥17.86b |
Total assets | JP¥167.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3765's short term assets (¥155.6B) exceed its short term liabilities (¥16.8B).
Long Term Liabilities: 3765's short term assets (¥155.6B) 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 0.4%.
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.