GMO Pepabo Balance Sheet Health
Financial Health criteria checks 4/6
GMO Pepabo has a total shareholder equity of ¥1.9B and total debt of ¥800.0M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ¥11.0B and ¥9.1B respectively.
Key information
41.2%
Debt to equity ratio
JP¥800.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.29b |
Equity | JP¥1.94b |
Total liabilities | JP¥9.08b |
Total assets | JP¥11.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3633's short term assets (¥8.8B) exceed its short term liabilities (¥8.1B).
Long Term Liabilities: 3633's short term assets (¥8.8B) exceed its long term liabilities (¥1.0B).
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 41.2% over the past 5 years.
Debt Coverage: 3633's debt is well covered by operating cash flow (222.4%).
Interest Coverage: Insufficient data to determine if 3633's interest payments on its debt are well covered by EBIT.