Geolocation Technology Balance Sheet Health
Financial Health criteria checks 6/6
Geolocation Technology has a total shareholder equity of ¥589.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥728.0M and ¥139.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥614.00m |
| Equity | JP¥589.00m |
| Total liabilities | JP¥139.00m |
| Total assets | JP¥728.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4018's short term assets (¥708.0M) exceed its short term liabilities (¥136.0M).
Long Term Liabilities: 4018's short term assets (¥708.0M) exceed its long term liabilities (¥3.0M).
Debt to Equity History and Analysis
Debt Level: 4018 is debt free.
Reducing Debt: 4018 has no debt compared to 5 years ago when its debt to equity ratio was 49.6%.
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.