Eternal Hospitality GroupLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Eternal Hospitality GroupLtd has a total shareholder equity of ¥8.7B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ¥20.7B and ¥12.0B respectively. Eternal Hospitality GroupLtd's EBIT is ¥3.2B making its interest coverage ratio 232.1. It has cash and short-term investments of ¥8.4B.
Belangrijke informatie
39.2%
Verhouding schuld/eigen vermogen
JP¥3.41b
Schuld
| Rente dekkingsratio | 232.1x |
| Contant | JP¥8.36b |
| Aandelen | JP¥8.69b |
| Totaal verplichtingen | JP¥11.96b |
| Totaal activa | JP¥20.65b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce
Oct 05
Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are
Sep 20Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 08Analyse van de financiële positie
Kortlopende schulden: 3193's short term assets (¥10.7B) exceed its short term liabilities (¥8.0B).
Langlopende schulden: 3193's short term assets (¥10.7B) exceed its long term liabilities (¥4.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3193 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 3193's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 3193's debt is well covered by operating cash flow (130.3%).
Rentedekking: 3193's interest payments on its debt are well covered by EBIT (232.1x coverage).