GEOCODELtd Balance Sheet Health
Financial Health criteria checks 6/6
GEOCODELtd has a total shareholder equity of ¥1.2B and total debt of ¥211.0M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ¥2.0B and ¥797.0M respectively. GEOCODELtd's EBIT is ¥12.0M making its interest coverage ratio 12. It has cash and short-term investments of ¥1.3B.
Key information
18.0%
Debt to equity ratio
JP¥211.00m
Debt
| Interest coverage ratio | 12x |
| Cash | JP¥1.27b |
| Equity | JP¥1.17b |
| Total liabilities | JP¥797.00m |
| Total assets | JP¥1.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7357's short term assets (¥1.7B) exceed its short term liabilities (¥685.0M).
Long Term Liabilities: 7357's short term assets (¥1.7B) exceed its long term liabilities (¥112.0M).
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 85.3% to 18% over the past 5 years.
Debt Coverage: 7357's debt is well covered by operating cash flow (46%).
Interest Coverage: 7357's interest payments on its debt are well covered by EBIT (12x coverage).