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Green CrossLtd Balance Sheet Health
Financial Health criteria checks 5/6
Green CrossLtd has a total shareholder equity of ¥11.0B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ¥24.7B and ¥13.7B respectively. Green CrossLtd's EBIT is ¥1.7B making its interest coverage ratio 120.2. It has cash and short-term investments of ¥3.4B.
Key information
54.6%
Debt to equity ratio
JP¥6.01b
Debt
| Interest coverage ratio | 120.2x |
| Cash | JP¥3.45b |
| Equity | JP¥11.00b |
| Total liabilities | JP¥13.73b |
| Total assets | JP¥24.73b |
Recent financial health updates
Is Green CrossLtd (FKSE:7533) A Risky Investment?
Mar 16
These 4 Measures Indicate That Green CrossLtd (FKSE:7533) Is Using Debt Reasonably Well
Nov 20Recent updates
Slowing Rates Of Return At Green CrossLtd (FKSE:7533) Leave Little Room For Excitement
Mar 31Is Green CrossLtd (FKSE:7533) A Risky Investment?
Mar 16If You Like EPS Growth Then Check Out Green CrossLtd (FKSE:7533) Before It's Too Late
Feb 26Did You Participate In Any Of Green CrossLtd's (FKSE:7533) Respectable 98% Return?
Feb 11Is Green Cross Co.,Ltd. (FKSE:7533) A Smart Choice For Dividend Investors?
Jan 27Green Cross Co.,Ltd.'s (FKSE:7533) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 08Our Take On The Returns On Capital At Green CrossLtd (FKSE:7533)
Dec 22
Calculating The Fair Value Of Green Cross Co.,Ltd. (FKSE:7533)
Dec 04These 4 Measures Indicate That Green CrossLtd (FKSE:7533) Is Using Debt Reasonably Well
Nov 20Financial Position Analysis
Short Term Liabilities: 7533's short term assets (¥13.1B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 7533's short term assets (¥13.1B) exceed its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: 7533's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: 7533's debt to equity ratio has increased from 10.2% to 54.6% over the past 5 years.
Debt Coverage: 7533's debt is well covered by operating cash flow (51.9%).
Interest Coverage: 7533's interest payments on its debt are well covered by EBIT (120.2x coverage).