Eternal Hospitality GroupLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Eternal Hospitality GroupLtd has a total shareholder equity of ¥8.7B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ¥20.7B and ¥12.0B respectively. Eternal Hospitality GroupLtd's EBIT is ¥3.2B making its interest coverage ratio 232.1. It has cash and short-term investments of ¥8.4B.

Wichtige Informationen

39.2%

Verhältnis von Schulden zu Eigenkapital

JP¥3.41b

Verschuldung

Zinsdeckungsgrad232.1x
BargeldJP¥8.36b
EigenkapitalJP¥8.69b
GesamtverbindlichkeitenJP¥11.96b
GesamtvermögenJP¥20.65b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce

Oct 05
Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce

Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are

Sep 20
Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are

Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 08
Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3193's short term assets (¥10.7B) exceed its short term liabilities (¥8.0B).

Langfristige Verbindlichkeiten: 3193's short term assets (¥10.7B) exceed its long term liabilities (¥4.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3193 has more cash than its total debt.

Schulden abbauen: Insufficient data to determine if 3193's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: 3193's debt is well covered by operating cash flow (130.3%).

Zinsdeckung: 3193's interest payments on its debt are well covered by EBIT (232.1x coverage).


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