GameWith Balance Sheet Health
Financial Health criteria checks 5/6
GameWith has a total shareholder equity of ¥3.1B and total debt of ¥368.0M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ¥4.0B and ¥920.0M respectively. GameWith's EBIT is ¥205.0M making its interest coverage ratio 205. It has cash and short-term investments of ¥2.8B.
Key information
11.9%
Debt to equity ratio
JP¥368.00m
Debt
Interest coverage ratio | 205x |
Cash | JP¥2.85b |
Equity | JP¥3.09b |
Total liabilities | JP¥920.00m |
Total assets | JP¥4.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6552's short term assets (¥3.5B) exceed its short term liabilities (¥784.0M).
Long Term Liabilities: 6552's short term assets (¥3.5B) exceed its long term liabilities (¥136.0M).
Debt to Equity History and Analysis
Debt Level: 6552 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6552's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6552's debt is well covered by operating cash flow (108.4%).
Interest Coverage: 6552's interest payments on its debt are well covered by EBIT (205x coverage).