GRCS Balance Sheet Health
Financial Health criteria checks 4/6
GRCS has a total shareholder equity of ¥226.0M and total debt of ¥674.0M, which brings its debt-to-equity ratio to 298.2%. Its total assets and total liabilities are ¥1.7B and ¥1.5B respectively. GRCS's EBIT is ¥38.0M making its interest coverage ratio 5.4. It has cash and short-term investments of ¥515.0M.
Key information
298.2%
Debt to equity ratio
JP¥674.00m
Debt
Interest coverage ratio | 5.4x |
Cash | JP¥515.00m |
Equity | JP¥226.00m |
Total liabilities | JP¥1.50b |
Total assets | JP¥1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9250's short term assets (¥1.2B) exceed its short term liabilities (¥986.0M).
Long Term Liabilities: 9250's short term assets (¥1.2B) exceed its long term liabilities (¥513.0M).
Debt to Equity History and Analysis
Debt Level: 9250's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: Insufficient data to determine if 9250's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9250 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9250 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 58.1% each year