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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 intérêts | 31.7x |
| Argent liquide | JP¥28.56b |
| Fonds propres | JP¥236.49b |
| Total du passif | JP¥232.01b |
| Total des actifs | JP¥468.50b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GLYY.Y's short term assets (¥237.8B) exceed its short term liabilities (¥136.0B).
Passif à long terme: GLYY.Y's short term assets (¥237.8B) exceed its long term liabilities (¥96.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GLYY.Y's net debt to equity ratio (30.1%) is considered satisfactory.
Réduire la dette: GLYY.Y's debt to equity ratio has increased from 27% to 42.2% over the past 5 years.
Couverture de la dette: GLYY.Y's debt is well covered by operating cash flow (42%).
Couverture des intérêts: GLYY.Y's interest payments on its debt are well covered by EBIT (31.7x coverage).