GMO Pepabo Balance Sheet Health
Financial Health criteria checks 5/6
GMO Pepabo has a total shareholder equity of ¥2.3B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ¥10.8B and ¥8.5B respectively. GMO Pepabo's EBIT is ¥1.0B making its interest coverage ratio -14.8. It has cash and short-term investments of ¥4.1B.
Key information
30.1%
Debt to equity ratio
JP¥700.00m
Debt
| Interest coverage ratio | -14.8x |
| Cash | JP¥4.11b |
| Equity | JP¥2.33b |
| Total liabilities | JP¥8.51b |
| Total assets | JP¥10.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3633's short term assets (¥8.7B) exceed its short term liabilities (¥7.7B).
Long Term Liabilities: 3633's short term assets (¥8.7B) exceed its long term liabilities (¥855.0M).
Debt to Equity History and Analysis
Debt Level: 3633 has more cash than its total debt.
Reducing Debt: 3633's debt to equity ratio has increased from 0% to 30.1% over the past 5 years.
Debt Coverage: 3633's debt is well covered by operating cash flow (229.9%).
Interest Coverage: 3633 earns more interest than it pays, so coverage of interest payments is not a concern.