GaiaxLtd Balance Sheet Health
Financial Health criteria checks 5/6
GaiaxLtd has a total shareholder equity of ¥1.4B and total debt of ¥248.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ¥2.4B and ¥908.0M respectively.
Key information
17.1%
Debt to equity ratio
JP¥248.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥839.00m |
| Equity | JP¥1.45b |
| Total liabilities | JP¥908.00m |
| Total assets | JP¥2.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3775's short term assets (¥2.1B) exceed its short term liabilities (¥576.0M).
Long Term Liabilities: 3775's short term assets (¥2.1B) exceed its long term liabilities (¥332.0M).
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 21.8% to 17.1% over the past 5 years.
Debt Coverage: 3775's debt is well covered by operating cash flow (46.4%).
Interest Coverage: Insufficient data to determine if 3775's interest payments on its debt are well covered by EBIT.