GSI Creos Balance Sheet Health
Financial Health criteria checks 5/6
GSI Creos has a total shareholder equity of ¥27.5B and total debt of ¥15.4B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are ¥75.3B and ¥47.9B respectively. GSI Creos's EBIT is ¥2.9B making its interest coverage ratio 131. It has cash and short-term investments of ¥10.3B.
Key information
56.2%
Debt to equity ratio
JP¥15.42b
Debt
Interest coverage ratio | 131x |
Cash | JP¥10.35b |
Equity | JP¥27.45b |
Total liabilities | JP¥47.89b |
Total assets | JP¥75.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8101's short term assets (¥65.3B) exceed its short term liabilities (¥46.6B).
Long Term Liabilities: 8101's short term assets (¥65.3B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 8101's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 8101's debt to equity ratio has reduced from 74.9% to 56.2% over the past 5 years.
Debt Coverage: 8101's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: 8101's interest payments on its debt are well covered by EBIT (131x coverage).