Geniee Balance Sheet Health
Financial Health criteria checks 2/6
Geniee has a total shareholder equity of ¥8.6B and total debt of ¥9.3B, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are ¥22.3B and ¥13.7B respectively. Geniee's EBIT is ¥2.2B making its interest coverage ratio 49.9. It has cash and short-term investments of ¥3.7B.
Key information
107.5%
Debt to equity ratio
JP¥9.27b
Debt
| Interest coverage ratio | 49.9x |
| Cash | JP¥3.74b |
| Equity | JP¥8.62b |
| Total liabilities | JP¥13.72b |
| Total assets | JP¥22.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6562's short term assets (¥7.3B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 6562's short term assets (¥7.3B) do not cover its long term liabilities (¥8.2B).
Debt to Equity History and Analysis
Debt Level: 6562's net debt to equity ratio (64.1%) is considered high.
Reducing Debt: 6562's debt to equity ratio has increased from 8.8% to 107.5% over the past 5 years.
Debt Coverage: 6562's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 6562's interest payments on its debt are well covered by EBIT (49.9x coverage).