GMO AD Partners Balance Sheet Health
Financial Health criteria checks 6/6
GMO AD Partners has a total shareholder equity of ¥5.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.0B and ¥5.7B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.74b |
| Equity | JP¥5.29b |
| Total liabilities | JP¥5.68b |
| Total assets | JP¥10.98b |
Recent financial health updates
No updates
Recent updates
GMO AD Partners Inc.'s (TSE:4784) 27% Price Boost Is Out Of Tune With Revenues
Jun 26
Is GMO AD Partners Inc. (TYO:4784) A Smart Pick For Income Investors?
May 05What Do The Returns On Capital At GMO AD Partners (TYO:4784) Tell Us?
Mar 18Does GMO AD Partners' (TYO:4784) Share Price Gain of 58% Match Its Business Performance?
Feb 25Three Things You Should Check Before Buying GMO AD Partners Inc. (TYO:4784) For Its Dividend
Feb 04
Is Weakness In GMO AD Partners Inc. (TYO:4784) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 14Three Days Left To Buy GMO AD Partners Inc. (TYO:4784) Before The Ex-Dividend Date
Dec 24Should You Be Impressed By GMO AD Partners' (TYO:4784) Returns on Capital?
Dec 15Should GMO AD Partners (TYO:4784) Be Disappointed With Their 77% Profit?
Nov 24Financial Position Analysis
Short Term Liabilities: 4784's short term assets (¥9.2B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 4784's short term assets (¥9.2B) exceed its long term liabilities (¥448.0M).
Debt to Equity History and Analysis
Debt Level: 4784 is debt free.
Reducing Debt: 4784 had no debt 5 years ago.
Debt Coverage: 4784 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4784 has no debt, therefore coverage of interest payments is not a concern.