Generation PassLtd Balance Sheet Health
Financial Health criteria checks 5/6
Generation PassLtd has a total shareholder equity of ¥1.8B and total debt of ¥905.0M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ¥4.5B and ¥2.8B respectively. Generation PassLtd's EBIT is ¥82.0M making its interest coverage ratio -16.4. It has cash and short-term investments of ¥1.2B.
Key information
51.3%
Debt to equity ratio
JP¥905.00m
Debt
| Interest coverage ratio | -16.4x |
| Cash | JP¥1.25b |
| Equity | JP¥1.77b |
| Total liabilities | JP¥2.76b |
| Total assets | JP¥4.52b |
Recent financial health updates
No updates
Recent updates
Fewer Investors Than Expected Jumping On Generation Pass Co.,Ltd. (TSE:3195)
Dec 02
Investors Still Aren't Entirely Convinced By Generation Pass Co.,Ltd.'s (TSE:3195) Revenues Despite 35% Price Jump
Mar 08Generation Pass Co.,Ltd. (TSE:3195) Stock Rockets 35% But Many Are Still Ignoring The Company
Mar 08Financial Position Analysis
Short Term Liabilities: 3195's short term assets (¥4.3B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 3195's short term assets (¥4.3B) exceed its long term liabilities (¥94.0M).
Debt to Equity History and Analysis
Debt Level: 3195 has more cash than its total debt.
Reducing Debt: 3195's debt to equity ratio has increased from 33.3% to 51.3% over the past 5 years.
Debt Coverage: 3195's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 3195 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 08:04 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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 |
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| 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 here.
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 .
Analyst Sources
Generation Pass Co.,Ltd. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Kosuke Narikiyo | Nomura Securities Co. Ltd. |