GNI Group Balance Sheet Health
Financial Health criteria checks 4/6
GNI Group has a total shareholder equity of ¥36.0B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ¥62.7B and ¥26.8B respectively. GNI Group's EBIT is ¥8.6B making its interest coverage ratio 13.5. It has cash and short-term investments of ¥14.0B.
Key information
17.5%
Debt to equity ratio
JP¥6.30b
Debt
| Interest coverage ratio | 13.5x |
| Cash | JP¥14.05b |
| Equity | JP¥35.98b |
| Total liabilities | JP¥26.77b |
| Total assets | JP¥62.75b |
Recent financial health updates
Recent updates
After Leaping 48% GNI Group Ltd. (TSE:2160) Shares Are Not Flying Under The Radar
Sep 20
GNI Group's (TSE:2160) Shareholders Should Assess Earnings With Caution
Aug 27GNI Group Ltd. (TSE:2160) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06Investors Continue Waiting On Sidelines For GNI Group Ltd. (TSE:2160)
Jun 20Is GNI Group (TSE:2160) Using Too Much Debt?
Apr 12News Flash: Analysts Just Made An Incredible Upgrade To Their GNI Group Ltd. (TSE:2160) Forecasts
Mar 19Further Upside For GNI Group Ltd. (TSE:2160) Shares Could Introduce Price Risks After 40% Bounce
Feb 28Financial Position Analysis
Short Term Liabilities: 2160's short term assets (¥27.3B) exceed its short term liabilities (¥10.2B).
Long Term Liabilities: 2160's short term assets (¥27.3B) exceed its long term liabilities (¥16.6B).
Debt to Equity History and Analysis
Debt Level: 2160 has more cash than its total debt.
Reducing Debt: 2160's debt to equity ratio has increased from 14.5% to 17.5% over the past 5 years.
Debt Coverage: 2160's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: 2160's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
GNI Group Ltd. is covered by 5 analysts. 4 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 |
|---|---|
| Stephen Barker | Jefferies LLC |
| Yuriko Ishida | Mizuho Securities Co., Ltd. |
| Nia Dokova | Pelham Smithers Associates Ltd. |