giftee Balance Sheet Health
Financial Health criteria checks 4/6
giftee has a total shareholder equity of ¥8.9B and total debt of ¥8.8B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are ¥23.1B and ¥14.2B respectively. giftee's EBIT is ¥1.2B making its interest coverage ratio -593. It has cash and short-term investments of ¥6.6B.
Key information
98.7%
Debt to equity ratio
JP¥8.78b
Debt
| Interest coverage ratio | -593x |
| Cash | JP¥6.57b |
| Equity | JP¥8.90b |
| Total liabilities | JP¥14.18b |
| Total assets | JP¥23.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4449's short term assets (¥16.2B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 4449's short term assets (¥16.2B) exceed its long term liabilities (¥8.1B).
Debt to Equity History and Analysis
Debt Level: 4449's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: 4449's debt to equity ratio has increased from 0.2% to 98.7% over the past 5 years.
Debt Coverage: 4449's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4449 earns more interest than it pays, so coverage of interest payments is not a concern.