Glory Ltd.

TSE:6457 Rapport sur les actions

Capitalisation boursière : JP¥136.1b

Glory Bilan de santé

Santé financière contrôle des critères 5/6

Glory has a total shareholder equity of ¥236.5B and total debt of ¥99.8B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are ¥468.5B and ¥232.0B respectively. Glory's EBIT is ¥57.7B making its interest coverage ratio 31.7. It has cash and short-term investments of ¥28.6B.

Informations clés

42.2%

Ratio d'endettement

JP¥99.76b

Dette

Ratio de couverture des intérêts31.7x
Argent liquideJP¥28.56b
Fonds propresJP¥236.49b
Total du passifJP¥232.01b
Total des actifsJP¥468.50b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Glory Ltd.'s (TSE:6457) Shareholders Might Be Looking For Exit

Jul 24
Glory Ltd.'s (TSE:6457) Shareholders Might Be Looking For Exit

Revenues Not Telling The Story For Glory Ltd. (TSE:6457)

Apr 02
Revenues Not Telling The Story For Glory Ltd. (TSE:6457)

Analyse de la situation financière

Passif à court terme: 6457's short term assets (¥237.8B) exceed its short term liabilities (¥136.0B).

Passif à long terme: 6457's short term assets (¥237.8B) exceed its long term liabilities (¥96.0B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 6457's net debt to equity ratio (30.1%) is considered satisfactory.

Réduire la dette: 6457's debt to equity ratio has increased from 27% to 42.2% over the past 5 years.

Couverture de la dette: 6457's debt is well covered by operating cash flow (42%).

Couverture des intérêts: 6457's interest payments on its debt are well covered by EBIT (31.7x coverage).


Bilan


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