GMO TECH Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
GMO TECH has a total shareholder equity of ¥970.0M and total debt of ¥245.0M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ¥2.5B and ¥1.6B respectively. GMO TECH's EBIT is ¥780.0M making its interest coverage ratio 390. It has cash and short-term investments of ¥1.1B.
Anahtar bilgiler
25.3%
Borç/özkaynak oranı
JP¥245.00m
Borç
| Faiz karşılama oranı | 390x |
| Nakit | JP¥1.15b |
| Eşitlik | JP¥970.00m |
| Toplam yükümlülükler | JP¥1.57b |
| Toplam varlıklar | JP¥2.54b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6026's short term assets (¥2.3B) exceed its short term liabilities (¥1.4B).
Uzun Vadeli Yükümlülükler: 6026's short term assets (¥2.3B) exceed its long term liabilities (¥188.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6026 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 6026's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 6026's debt is well covered by operating cash flow (131.4%).
Faiz Kapsamı: 6026's interest payments on its debt are well covered by EBIT (390x coverage).