Gurunavi, Inc.

TSE:2440 Stok Raporu

Piyasa değeri: JP¥17.4b

Gurunavi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

34.5%

Borç/özkaynak oranı

JP¥2.20b

Borç

Faiz karşılama oranı0.6x
NakitJP¥5.16b
EşitlikJP¥6.38b
Toplam yükümlülüklerJP¥4.65b
Toplam varlıklarJP¥11.03b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Gurunavi, Inc. (TSE:2440) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Sep 02
Gurunavi, Inc. (TSE:2440) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2440's short term assets (¥8.5B) exceed its short term liabilities (¥2.1B).

Uzun Vadeli Yükümlülükler: 2440's short term assets (¥8.5B) exceed its long term liabilities (¥2.6B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2440 has more cash than its total debt.

Borcun Azaltılması: 2440's debt to equity ratio has increased from 0% to 34.5% over the past 5 years.

Borç Kapsamı: 2440's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 2440's interest payments on its debt are not well covered by EBIT (0.6x coverage).

Bilanço

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