GLOME HoldingsInc Balance Sheet Health
Financial Health criteria checks 4/6
GLOME HoldingsInc has a total shareholder equity of ¥7.8B and total debt of ¥50.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥8.4B and ¥646.0M respectively.
Key information
0.6%
Debt to equity ratio
JP¥50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.18b |
| Equity | JP¥7.77b |
| Total liabilities | JP¥646.00m |
| Total assets | JP¥8.42b |
Recent financial health updates
Recent updates
GLOME Holdings,Inc.'s (TSE:8938) Business Is Trailing The Industry But Its Shares Aren't
Dec 24
Optimistic Investors Push GLOME Holdings,Inc. (TSE:8938) Shares Up 26% But Growth Is Lacking
Sep 04Estimating The Intrinsic Value Of GLOME Holdings,Inc. (TSE:8938)
May 03Is GLOME HoldingsInc (TYO:8938) Using Debt In A Risky Way?
Mar 10Is GLOME HoldingsInc's (TYO:8938) Share Price Gain Of 125% Well Earned?
Feb 03
A Look At The Intrinsic Value Of GLOME Holdings,Inc. (TYO:8938)
Dec 09Financial Position Analysis
Short Term Liabilities: 8938's short term assets (¥3.7B) exceed its short term liabilities (¥434.0M).
Long Term Liabilities: 8938's short term assets (¥3.7B) exceed its long term liabilities (¥212.0M).
Debt to Equity History and Analysis
Debt Level: 8938 has more cash than its total debt.
Reducing Debt: 8938's debt to equity ratio has reduced from 81.6% to 0.6% over the past 5 years.
Debt Coverage: 8938's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8938's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 08:21 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GLOME Holdings,Inc. 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.