GSI Balance Sheet Health
Financial Health criteria checks 5/6
GSI has a total shareholder equity of ¥2.0B and total debt of ¥268.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥2.9B and ¥885.0M respectively. GSI's EBIT is ¥439.0M making its interest coverage ratio -146.3. It has cash and short-term investments of ¥2.0B.
Key information
13.3%
Debt to equity ratio
JP¥268.00m
Debt
Interest coverage ratio | -146.3x |
Cash | JP¥2.01b |
Equity | JP¥2.02b |
Total liabilities | JP¥885.00m |
Total assets | JP¥2.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5579's short term assets (¥2.5B) exceed its short term liabilities (¥718.0M).
Long Term Liabilities: 5579's short term assets (¥2.5B) exceed its long term liabilities (¥167.0M).
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 (136.9%).
Interest Coverage: 5579 earns more interest than it pays, so coverage of interest payments is not a concern.