Gala Balance Sheet Health
Financial Health criteria checks 3/6
Gala has a total shareholder equity of ¥2.0B and total debt of ¥336.0M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ¥3.4B and ¥1.3B respectively.
Key information
16.7%
Debt to equity ratio
JP¥336.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.35b |
Equity | JP¥2.01b |
Total liabilities | JP¥1.34b |
Total assets | JP¥3.36b |
Financial Position Analysis
Short Term Liabilities: 4777's short term assets (¥1.7B) exceed its short term liabilities (¥796.0M).
Long Term Liabilities: 4777's short term assets (¥1.7B) exceed its long term liabilities (¥545.0M).
Debt to Equity History and Analysis
Debt Level: 4777 has more cash than its total debt.
Reducing Debt: 4777's debt to equity ratio has increased from 0% to 16.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 4777 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4777 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.