GEOCODELtd Balance Sheet Health
Financial Health criteria checks 4/6
GEOCODELtd has a total shareholder equity of ¥1.2B and total debt of ¥196.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ¥1.9B and ¥721.0M respectively.
Key information
16.1%
Debt to equity ratio
JP¥196.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.22b |
Equity | JP¥1.22b |
Total liabilities | JP¥721.00m |
Total assets | JP¥1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7357's short term assets (¥1.6B) exceed its short term liabilities (¥648.0M).
Long Term Liabilities: 7357's short term assets (¥1.6B) exceed its long term liabilities (¥73.0M).
Debt to Equity History and Analysis
Debt Level: 7357 has more cash than its total debt.
Reducing Debt: 7357's debt to equity ratio has reduced from 97.7% to 16.1% over the past 5 years.
Debt Coverage: 7357's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: Insufficient data to determine if 7357's interest payments on its debt are well covered by EBIT.