GREE Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
GREE has a total shareholder equity of ¥95.5B and total debt of ¥16.7B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ¥128.8B and ¥33.3B respectively. GREE's EBIT is ¥6.0B making its interest coverage ratio 213.7. It has cash and short-term investments of ¥49.8B.
Anahtar bilgiler
17.5%
Borç/özkaynak oranı
JP¥16.70b
Borç
| Faiz karşılama oranı | 213.7x |
| Nakit | JP¥49.79b |
| Eşitlik | JP¥95.53b |
| Toplam yükümlülükler | JP¥33.26b |
| Toplam varlıklar | JP¥128.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3632's short term assets (¥112.3B) exceed its short term liabilities (¥15.0B).
Uzun Vadeli Yükümlülükler: 3632's short term assets (¥112.3B) exceed its long term liabilities (¥18.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3632 has more cash than its total debt.
Borcun Azaltılması: 3632's debt to equity ratio has increased from 0% to 17.5% over the past 5 years.
Borç Kapsamı: 3632's debt is well covered by operating cash flow (21%).
Faiz Kapsamı: 3632's interest payments on its debt are well covered by EBIT (213.7x coverage).