Globe-ing Balance Sheet Health
Financial Health criteria checks 6/6
Globe-ing has a total shareholder equity of ¥1.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.6B and ¥1.0B respectively. Globe-ing's EBIT is ¥371.0M making its interest coverage ratio -371. It has cash and short-term investments of ¥1.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -371x |
| Cash | JP¥1.39b |
| Equity | JP¥1.55b |
| Total liabilities | JP¥1.04b |
| Total assets | JP¥2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 277A's short term assets (¥2.1B) exceed its short term liabilities (¥947.0M).
Long Term Liabilities: 277A's short term assets (¥2.1B) exceed its long term liabilities (¥96.0M).
Debt to Equity History and Analysis
Debt Level: 277A is debt free.
Reducing Debt: 277A has not had any debt for past 5 years.
Debt Coverage: 277A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 277A has no debt, therefore coverage of interest payments is not a concern.