Gunosy Balance Sheet Health
Financial Health criteria checks 6/6
Gunosy has a total shareholder equity of ¥10.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.3B and ¥1.4B respectively. Gunosy's EBIT is ¥71.0M making its interest coverage ratio -2.1. It has cash and short-term investments of ¥5.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -2.1x |
Cash | JP¥5.87b |
Equity | JP¥9.97b |
Total liabilities | JP¥1.37b |
Total assets | JP¥11.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6047's short term assets (¥7.1B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 6047's short term assets (¥7.1B) exceed its long term liabilities (¥64.0M).
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.