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
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:39 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gurunavi, Inc. is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Keiichi Yoneshima | Barclays |
| Megumi Uchino | BofA Global Research |
| Hiroshi Yamashina | Citigroup Inc |