GT HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
GT HoldingsLtd has a total shareholder equity of ¥2.1B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 367.9%. Its total assets and total liabilities are ¥10.1B and ¥8.1B respectively. GT HoldingsLtd's EBIT is ¥935.0M making its interest coverage ratio 12. It has cash and short-term investments of ¥735.0M.
Key information
367.9%
Debt to equity ratio
JP¥7.58b
Debt
| Interest coverage ratio | 12x |
| Cash | JP¥735.00m |
| Equity | JP¥2.06b |
| Total liabilities | JP¥8.08b |
| Total assets | JP¥10.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5883's short term assets (¥9.0B) exceed its short term liabilities (¥5.7B).
Long Term Liabilities: 5883's short term assets (¥9.0B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 5883's net debt to equity ratio (332.3%) is considered high.
Reducing Debt: Insufficient data to determine if 5883's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 5883's debt is well covered by operating cash flow.
Interest Coverage: 5883's interest payments on its debt are well covered by EBIT (12x coverage).