Global Information Balance Sheet Health
Financial Health criteria checks 6/6
Global Information has a total shareholder equity of ¥2.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.0B and ¥606.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.54b |
| Equity | JP¥2.39b |
| Total liabilities | JP¥606.00m |
| Total assets | JP¥2.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4171's short term assets (¥2.9B) exceed its short term liabilities (¥303.0M).
Long Term Liabilities: 4171's short term assets (¥2.9B) exceed its long term liabilities (¥303.0M).
Debt to Equity History and Analysis
Debt Level: 4171 is debt free.
Reducing Debt: 4171 has not had any debt for past 5 years.
Debt Coverage: 4171 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4171 has no debt, therefore coverage of interest payments is not a concern.