Global-Dining Bilan de santé
Santé financière contrôle des critères 3/6
Global-Dining has a total shareholder equity of ¥3.6B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ¥7.3B and ¥3.7B respectively. Global-Dining's EBIT is ¥67.0M making its interest coverage ratio 3.2. It has cash and short-term investments of ¥1.1B.
Informations clés
52.6%
Ratio d'endettement
JP¥1.88b
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | JP¥1.14b |
| Fonds propres | JP¥3.58b |
| Total du passif | JP¥3.75b |
| Total des actifs | JP¥7.32b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GLLD.F's short term assets (¥1.7B) exceed its short term liabilities (¥1.7B).
Passif à long terme: GLLD.F's short term assets (¥1.7B) do not cover its long term liabilities (¥2.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GLLD.F's net debt to equity ratio (20.7%) is considered satisfactory.
Réduire la dette: GLLD.F's debt to equity ratio has increased from 34.8% to 52.6% over the past 5 years.
Couverture de la dette: GLLD.F's debt is not well covered by operating cash flow (16.4%).
Couverture des intérêts: GLLD.F's interest payments on its debt are well covered by EBIT (3.2x coverage).