Geo Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Geo Holdings has a total shareholder equity of ¥87.3B and total debt of ¥81.7B, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are ¥231.1B and ¥143.8B respectively. Geo Holdings's EBIT is ¥16.8B making its interest coverage ratio 108.5. It has cash and short-term investments of ¥55.0B.
Key information
93.5%
Debt to equity ratio
JP¥81.66b
Debt
Interest coverage ratio | 108.5x |
Cash | JP¥54.98b |
Equity | JP¥87.35b |
Total liabilities | JP¥143.78b |
Total assets | JP¥231.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2681's short term assets (¥154.3B) exceed its short term liabilities (¥47.5B).
Long Term Liabilities: 2681's short term assets (¥154.3B) exceed its long term liabilities (¥96.3B).
Debt to Equity History and Analysis
Debt Level: 2681's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: 2681's debt to equity ratio has increased from 34% to 93.5% over the past 5 years.
Debt Coverage: 2681's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: 2681's interest payments on its debt are well covered by EBIT (108.5x coverage).