Good Com Asset Balance Sheet Health
Financial Health criteria checks 4/6
Good Com Asset has a total shareholder equity of ¥13.9B and total debt of ¥19.8B, which brings its debt-to-equity ratio to 142.3%. Its total assets and total liabilities are ¥39.5B and ¥25.5B respectively. Good Com Asset's EBIT is ¥5.5B making its interest coverage ratio 10.3. It has cash and short-term investments of ¥11.7B.
Key information
142.3%
Debt to equity ratio
JP¥19.83b
Debt
| Interest coverage ratio | 10.3x |
| Cash | JP¥11.66b |
| Equity | JP¥13.94b |
| Total liabilities | JP¥25.52b |
| Total assets | JP¥39.46b |
Recent financial health updates
No updates
Recent updates
Good Com Asset's (TSE:3475) Solid Earnings Are Supported By Other Strong Factors
Dec 21
Good Com Asset's (TSE:3475) Upcoming Dividend Will Be Larger Than Last Year's
Oct 29Subdued Growth No Barrier To Good Com Asset Co., Ltd. (TSE:3475) With Shares Advancing 33%
Sep 04Optimistic Investors Push Good Com Asset Co., Ltd. (TSE:3475) Shares Up 27% But Growth Is Lacking
Jun 27Good Com Asset's (TSE:3475) Shareholders Have More To Worry About Than Only Soft Earnings
Jun 21Financial Position Analysis
Short Term Liabilities: 3475's short term assets (¥38.3B) exceed its short term liabilities (¥13.3B).
Long Term Liabilities: 3475's short term assets (¥38.3B) exceed its long term liabilities (¥12.2B).
Debt to Equity History and Analysis
Debt Level: 3475's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: 3475's debt to equity ratio has increased from 104.1% to 142.3% over the past 5 years.
Debt Coverage: 3475's debt is well covered by operating cash flow (130.4%).
Interest Coverage: 3475's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:34 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Good Com Asset Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.