GaiaxLtd Balance Sheet Health
Financial Health criteria checks 4/6
GaiaxLtd has a total shareholder equity of ¥1.3B and total debt of ¥69.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥2.0B and ¥679.0M respectively.
Key information
5.2%
Debt to equity ratio
JP¥69.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥681.00m |
Equity | JP¥1.33b |
Total liabilities | JP¥679.00m |
Total assets | JP¥2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3775's short term assets (¥1.9B) exceed its short term liabilities (¥462.0M).
Long Term Liabilities: 3775's short term assets (¥1.9B) exceed its long term liabilities (¥217.0M).
Debt to Equity History and Analysis
Debt Level: 3775 has more cash than its total debt.
Reducing Debt: 3775's debt to equity ratio has reduced from 18.8% to 5.2% over the past 5 years.
Debt Coverage: 3775's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3775's interest payments on its debt are well covered by EBIT.