GMO internet Balance Sheet Health
Financial Health criteria checks 6/6
GMO internet has a total shareholder equity of ¥5.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.0B and ¥4.8B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.74b |
| Equity | JP¥5.18b |
| Total liabilities | JP¥4.80b |
| Total assets | JP¥9.99b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From GMO internet, Inc.'s (TSE:4784) 31% Share Price Climb
Jan 09
GMO AD Partners Inc. (TSE:4784) Stock Rockets 28% But Many Are Still Ignoring The Company
Nov 21Risks Still Elevated At These Prices As GMO AD Partners Inc. (TSE:4784) Shares Dive 33%
Aug 10GMO AD Partners Inc.'s (TSE:4784) 27% Price Boost Is Out Of Tune With Revenues
Jun 26Is 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 (¥8.3B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 4784's short term assets (¥8.3B) exceed its long term liabilities (¥406.0M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 08:48 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GMO internet, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Kazuki Tokunaga | Daiwa Securities Co. Ltd. |