GMO Media Balance Sheet Health
Financial Health criteria checks 6/6
GMO Media has a total shareholder equity of ¥2.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.4B and ¥2.8B respectively. GMO Media's EBIT is ¥636.0M making its interest coverage ratio -318. It has cash and short-term investments of ¥3.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -318x |
| Cash | JP¥3.23b |
| Equity | JP¥2.67b |
| Total liabilities | JP¥2.78b |
| Total assets | JP¥5.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6180's short term assets (¥4.7B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 6180's short term assets (¥4.7B) 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.