Global-Dining Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
52.6%
Rapporto debito/patrimonio netto
JP¥1.88b
Debito
| Indice di copertura degli interessi | 3.2x |
| Contanti | JP¥1.14b |
| Patrimonio netto | JP¥3.58b |
| Totale passività | JP¥3.75b |
| Totale attività | JP¥7.32b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GLLD.F's short term assets (¥1.7B) exceed its short term liabilities (¥1.7B).
Passività a lungo termine: GLLD.F's short term assets (¥1.7B) do not cover its long term liabilities (¥2.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GLLD.F's net debt to equity ratio (20.7%) is considered satisfactory.
Riduzione del debito: GLLD.F's debt to equity ratio has increased from 34.8% to 52.6% over the past 5 years.
Copertura del debito: GLLD.F's debt is not well covered by operating cash flow (16.4%).
Copertura degli interessi: GLLD.F's interest payments on its debt are well covered by EBIT (3.2x coverage).