GOLDCRESTLtd Balance Sheet Health
Financial Health criteria checks 5/6
GOLDCRESTLtd has a total shareholder equity of ¥132.5B and total debt of ¥51.0B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ¥195.4B and ¥63.0B respectively. GOLDCRESTLtd's EBIT is ¥9.0B making its interest coverage ratio 27.8. It has cash and short-term investments of ¥68.9B.
Key information
38.5%
Debt to equity ratio
JP¥50.98b
Debt
| Interest coverage ratio | 27.8x |
| Cash | JP¥68.89b |
| Equity | JP¥132.46b |
| Total liabilities | JP¥62.99b |
| Total assets | JP¥195.45b |
Recent financial health updates
No updates
Recent updates
Results: GOLDCREST Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 05
Subdued Growth No Barrier To GOLDCREST Co.,Ltd.'s (TSE:8871) Price
Sep 09Revenue Beat: GOLDCREST Co.,Ltd. Beat Analyst Estimates By 82%
Aug 04Results: GOLDCREST Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 13Financial Position Analysis
Short Term Liabilities: 8871's short term assets (¥162.1B) exceed its short term liabilities (¥14.3B).
Long Term Liabilities: 8871's short term assets (¥162.1B) exceed its long term liabilities (¥48.7B).
Debt to Equity History and Analysis
Debt Level: 8871 has more cash than its total debt.
Reducing Debt: 8871's debt to equity ratio has reduced from 42.4% to 38.5% over the past 5 years.
Debt Coverage: 8871's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: 8871's interest payments on its debt are well covered by EBIT (27.8x coverage).