GSI Creos Balance Sheet Health
Financial Health criteria checks 5/6
GSI Creos has a total shareholder equity of ¥29.0B and total debt of ¥13.3B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ¥79.1B and ¥50.1B respectively. GSI Creos's EBIT is ¥3.0B making its interest coverage ratio 87.2. It has cash and short-term investments of ¥10.6B.
Key information
46.0%
Debt to equity ratio
JP¥13.33b
Debt
| Interest coverage ratio | 87.2x |
| Cash | JP¥10.64b |
| Equity | JP¥28.99b |
| Total liabilities | JP¥50.07b |
| Total assets | JP¥79.06b |
Financial Position Analysis
Short Term Liabilities: 8101's short term assets (¥68.8B) exceed its short term liabilities (¥48.7B).
Long Term Liabilities: 8101's short term assets (¥68.8B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 8101's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: 8101's debt to equity ratio has reduced from 75.2% to 46% over the past 5 years.
Debt Coverage: 8101's debt is not well covered by operating cash flow (1%).
Interest Coverage: 8101's interest payments on its debt are well covered by EBIT (87.2x coverage).