Geolocation Technology Balance Sheet Health
Financial Health criteria checks 6/6
Geolocation Technology has a total shareholder equity of ¥577.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥734.0M and ¥157.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥574.00m |
Equity | JP¥577.00m |
Total liabilities | JP¥157.00m |
Total assets | JP¥734.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4018's short term assets (¥692.0M) exceed its short term liabilities (¥153.0M).
Long Term Liabilities: 4018's short term assets (¥692.0M) exceed its long term liabilities (¥4.0M).
Debt to Equity History and Analysis
Debt Level: 4018 is debt free.
Reducing Debt: 4018 had no debt 5 years ago.
Debt Coverage: 4018 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4018 has no debt, therefore coverage of interest payments is not a concern.