Geo Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Geo Holdings has a total shareholder equity of ¥90.2B and total debt of ¥89.5B, which brings its debt-to-equity ratio to 99.2%. Its total assets and total liabilities are ¥238.1B and ¥147.9B respectively. Geo Holdings's EBIT is ¥15.4B making its interest coverage ratio 81.9. It has cash and short-term investments of ¥58.0B.
Key information
99.2%
Debt to equity ratio
JP¥89.50b
Debt
Interest coverage ratio | 81.9x |
Cash | JP¥58.00b |
Equity | JP¥90.24b |
Total liabilities | JP¥147.85b |
Total assets | JP¥238.09b |
Recent financial health updates
No updates
Recent updates
Geo Holdings (TSE:2681) Has Announced A Dividend Of ¥17.00
Aug 12Geo Holdings (TSE:2681) Has Announced A Dividend Of ¥17.00
Jul 26Geo Holdings (TSE:2681) Has Announced A Dividend Of ¥17.00
Jul 12Geo Holdings (TSE:2681) Will Pay A Larger Dividend Than Last Year At ¥17.00
Mar 11Geo Holdings (TSE:2681) Will Pay A Larger Dividend Than Last Year At ¥17.00
Feb 26Financial Position Analysis
Short Term Liabilities: 2681's short term assets (¥159.0B) exceed its short term liabilities (¥41.2B).
Long Term Liabilities: 2681's short term assets (¥159.0B) exceed its long term liabilities (¥106.7B).
Debt to Equity History and Analysis
Debt Level: 2681's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: 2681's debt to equity ratio has increased from 35.6% to 99.2% over the past 5 years.
Debt Coverage: 2681's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 2681's interest payments on its debt are well covered by EBIT (81.9x coverage).