GSI Balance Sheet Health
Financial Health criteria checks 5/6
GSI has a total shareholder equity of ¥2.1B and total debt of ¥389.0M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ¥3.2B and ¥1.1B respectively. GSI's EBIT is ¥427.0M making its interest coverage ratio -142.3. It has cash and short-term investments of ¥2.2B.
Key information
18.6%
Debt to equity ratio
JP¥389.00m
Debt
| Interest coverage ratio | -142.3x |
| Cash | JP¥2.24b |
| Equity | JP¥2.10b |
| Total liabilities | JP¥1.11b |
| Total assets | JP¥3.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5579's short term assets (¥2.8B) exceed its short term liabilities (¥889.0M).
Long Term Liabilities: 5579's short term assets (¥2.8B) exceed its long term liabilities (¥222.0M).
Debt to Equity History and Analysis
Debt Level: 5579 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5579's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5579's debt is well covered by operating cash flow (69.9%).
Interest Coverage: 5579 earns more interest than it pays, so coverage of interest payments is not a concern.