GLOME HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
GLOME HoldingsInc has a total shareholder equity of ¥7.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.4B and ¥594.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.75b |
| Equity | JP¥7.85b |
| Total liabilities | JP¥594.00m |
| Total assets | JP¥8.44b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8938's short term assets (¥4.7B) exceed its short term liabilities (¥427.0M).
Long Term Liabilities: 8938's short term assets (¥4.7B) exceed its long term liabilities (¥167.0M).
Debt to Equity History and Analysis
Debt Level: 8938 is debt free.
Reducing Debt: 8938 has no debt compared to 5 years ago when its debt to equity ratio was 95.9%.
Debt Coverage: 8938 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8938 has no debt, therefore coverage of interest payments is not a concern.