Gecoss Balance Sheet Health
Financial Health criteria checks 6/6
Gecoss has a total shareholder equity of ¥62.9B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ¥107.0B and ¥44.1B respectively. Gecoss's EBIT is ¥6.2B making its interest coverage ratio -60.6. It has cash and short-term investments of ¥1.1B.
Key information
4.1%
Debt to equity ratio
JP¥2.60b
Debt
| Interest coverage ratio | -60.6x |
| Cash | JP¥1.14b |
| Equity | JP¥62.92b |
| Total liabilities | JP¥44.13b |
| Total assets | JP¥107.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCSS.F's short term assets (¥68.7B) exceed its short term liabilities (¥39.9B).
Long Term Liabilities: GCSS.F's short term assets (¥68.7B) exceed its long term liabilities (¥4.2B).
Debt to Equity History and Analysis
Debt Level: GCSS.F's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: GCSS.F's debt to equity ratio has reduced from 16.6% to 4.1% over the past 5 years.
Debt Coverage: GCSS.F's debt is well covered by operating cash flow (79.2%).
Interest Coverage: GCSS.F earns more interest than it pays, so coverage of interest payments is not a concern.