GMO Media Balance Sheet Health
Financial Health criteria checks 6/6
GMO Media has a total shareholder equity of ¥2.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.7B and ¥3.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.36b |
| Equity | JP¥2.54b |
| Total liabilities | JP¥3.12b |
| Total assets | JP¥5.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6180's short term assets (¥4.9B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 6180's short term assets (¥4.9B) exceed its long term liabilities (¥16.0M).
Debt to Equity History and Analysis
Debt Level: 6180 is debt free.
Reducing Debt: 6180 has not had any debt for past 5 years.
Debt Coverage: 6180 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6180 has no debt, therefore coverage of interest payments is not a concern.