geechs Balance Sheet Health
Financial Health criteria checks 4/6
geechs has a total shareholder equity of ¥3.2B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are ¥7.3B and ¥4.1B respectively. geechs's EBIT is ¥180.0M making its interest coverage ratio 10.6. It has cash and short-term investments of ¥3.4B.
Key information
44.6%
Debt to equity ratio
JP¥1.42b
Debt
| Interest coverage ratio | 10.6x |
| Cash | JP¥3.36b |
| Equity | JP¥3.18b |
| Total liabilities | JP¥4.11b |
| Total assets | JP¥7.28b |
Recent financial health updates
No updates
Recent updates
geechs (TSE:7060) Has Announced A Dividend Of ¥10.00
Dec 21
geechs (TSE:7060) Is Paying Out A Dividend Of ¥10.00
Nov 12Little Excitement Around geechs inc.'s (TSE:7060) Revenues As Shares Take 29% Pounding
Aug 05Investors Could Be Concerned With geechs' (TSE:7060) Returns On Capital
Aug 03Further Upside For geechs inc. (TSE:7060) Shares Could Introduce Price Risks After 26% Bounce
Apr 10geechs (TSE:7060) Will Pay A Dividend Of ¥10.00
Feb 27Financial Position Analysis
Short Term Liabilities: 7060's short term assets (¥6.4B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 7060's short term assets (¥6.4B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 7060 has more cash than its total debt.
Reducing Debt: 7060's debt to equity ratio has increased from 2.8% to 44.6% over the past 5 years.
Debt Coverage: 7060's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7060's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 18:09 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
geechs inc. is covered by 1 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 |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |