GSI Creos Balance Sheet Health
Financial Health criteria checks 6/6
GSI Creos has a total shareholder equity of ¥27.4B and total debt of ¥11.3B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ¥72.9B and ¥45.5B respectively. GSI Creos's EBIT is ¥2.3B making its interest coverage ratio 85.2. It has cash and short-term investments of ¥7.5B.
Key information
41.4%
Debt to equity ratio
JP¥11.33b
Debt
Interest coverage ratio | 85.2x |
Cash | JP¥7.49b |
Equity | JP¥27.36b |
Total liabilities | JP¥45.53b |
Total assets | JP¥72.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8101's short term assets (¥61.0B) exceed its short term liabilities (¥43.7B).
Long Term Liabilities: 8101's short term assets (¥61.0B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 8101's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: 8101's debt to equity ratio has reduced from 73.4% to 41.4% over the past 5 years.
Debt Coverage: 8101's debt is well covered by operating cash flow (34.8%).
Interest Coverage: 8101's interest payments on its debt are well covered by EBIT (85.2x coverage).