Genki Global Dining Concepts Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Genki Global Dining Concepts has a total shareholder equity of ¥15.1B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ¥32.7B and ¥17.6B respectively. Genki Global Dining Concepts's EBIT is ¥6.4B making its interest coverage ratio 919.9. It has cash and short-term investments of ¥10.9B.
Wichtige Informationen
17.4%
Verhältnis von Schulden zu Eigenkapital
JP¥2.62b
Verschuldung
| Zinsdeckungsgrad | 919.9x |
| Bargeld | JP¥10.90b |
| Eigenkapital | JP¥15.10b |
| Gesamtverbindlichkeiten | JP¥17.61b |
| Gesamtvermögen | JP¥32.71b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9828's short term assets (¥14.3B) exceed its short term liabilities (¥9.9B).
Langfristige Verbindlichkeiten: 9828's short term assets (¥14.3B) exceed its long term liabilities (¥7.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9828 has more cash than its total debt.
Schulden abbauen: 9828's debt to equity ratio has reduced from 20.2% to 17.4% over the past 5 years.
Schuldendeckung: 9828's debt is well covered by operating cash flow (270.3%).
Zinsdeckung: 9828's interest payments on its debt are well covered by EBIT (919.9x coverage).