Gunosy Balance Sheet Health
Financial Health criteria checks 6/6
Gunosy has a total shareholder equity of ¥10.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.4B and ¥1.2B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.56b |
Equity | JP¥10.16b |
Total liabilities | JP¥1.21b |
Total assets | JP¥11.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6047's short term assets (¥7.0B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 6047's short term assets (¥7.0B) exceed its long term liabilities (¥125.0M).
Debt to Equity History and Analysis
Debt Level: 6047 is debt free.
Reducing Debt: 6047 has not had any debt for past 5 years.
Debt Coverage: 6047 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6047 has no debt, therefore coverage of interest payments is not a concern.