Gurunavi Balance Sheet Health
Financial Health criteria checks 3/6
Gurunavi has a total shareholder equity of ¥6.4B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ¥11.0B and ¥4.7B respectively. Gurunavi's EBIT is ¥12.0M making its interest coverage ratio 0.6. It has cash and short-term investments of ¥5.2B.
Key information
34.5%
Debt to equity ratio
JP¥2.20b
Debt
| Interest coverage ratio | 0.6x |
| Cash | JP¥5.16b |
| Equity | JP¥6.38b |
| Total liabilities | JP¥4.65b |
| Total assets | JP¥11.03b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GURN.F's short term assets (¥8.5B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: GURN.F's short term assets (¥8.5B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: GURN.F has more cash than its total debt.
Reducing Debt: GURN.F's debt to equity ratio has increased from 0% to 34.5% over the past 5 years.
Debt Coverage: GURN.F's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: GURN.F's interest payments on its debt are not well covered by EBIT (0.6x coverage).