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
Optimistic Investors Push GLOME Holdings,Inc. (TSE:8938) Shares Up 26% But Growth Is Lacking
Sep 04
Estimating 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.