GDEP ADVANCEInc Balance Sheet Health
Financial Health criteria checks 6/6
GDEP ADVANCEInc has a total shareholder equity of ¥2.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.6B and ¥1.3B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.11b |
Equity | JP¥2.26b |
Total liabilities | JP¥1.32b |
Total assets | JP¥3.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5885's short term assets (¥3.5B) exceed its short term liabilities (¥784.0M).
Long Term Liabilities: 5885's short term assets (¥3.5B) exceed its long term liabilities (¥533.0M).
Debt to Equity History and Analysis
Debt Level: 5885 is debt free.
Reducing Debt: 5885 has not had any debt for past 5 years.
Debt Coverage: 5885 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5885 has no debt, therefore coverage of interest payments is not a concern.