Global Security Experts Balance Sheet Health
Financial Health criteria checks 5/6
Global Security Experts has a total shareholder equity of ¥2.4B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are ¥6.5B and ¥4.1B respectively. Global Security Experts's EBIT is ¥1.1B making its interest coverage ratio -1113. It has cash and short-term investments of ¥1.2B.
Key information
71.8%
Debt to equity ratio
JP¥1.75b
Debt
| Interest coverage ratio | -1113x |
| Cash | JP¥1.23b |
| Equity | JP¥2.43b |
| Total liabilities | JP¥4.10b |
| Total assets | JP¥6.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4417's short term assets (¥3.7B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 4417's short term assets (¥3.7B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 4417's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4417's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4417's debt is well covered by operating cash flow (40.8%).
Interest Coverage: 4417 earns more interest than it pays, so coverage of interest payments is not a concern.