General Packer Balance Sheet Health
Financial Health criteria checks 6/6
General Packer has a total shareholder equity of ¥6.6B and total debt of ¥318.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥10.8B and ¥4.2B respectively. General Packer's EBIT is ¥1.2B making its interest coverage ratio -1150. It has cash and short-term investments of ¥2.3B.
Key information
4.8%
Debt to equity ratio
JP¥318.00m
Debt
| Interest coverage ratio | -1150x |
| Cash | JP¥2.30b |
| Equity | JP¥6.58b |
| Total liabilities | JP¥4.19b |
| Total assets | JP¥10.77b |
Recent financial health updates
Recent updates
The Attractive Combination That Could Earn General Packer Co., Ltd. (TYO:6267) A Place In Your Dividend Portfolio
Apr 22
Here’s What’s Happening With Returns At General Packer (TYO:6267)
Mar 15We Think General Packer (TYO:6267) Can Stay On Top Of Its Debt
Feb 15
Is General Packer Co., Ltd. (TYO:6267) A Good Fit For Your Dividend Portfolio?
Jan 20Will The ROCE Trend At General Packer (TYO:6267) Continue?
Dec 09Financial Position Analysis
Short Term Liabilities: 6267's short term assets (¥7.9B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 6267's short term assets (¥7.9B) exceed its long term liabilities (¥512.0M).
Debt to Equity History and Analysis
Debt Level: 6267 has more cash than its total debt.
Reducing Debt: 6267's debt to equity ratio has reduced from 18.3% to 4.8% over the past 5 years.
Debt Coverage: 6267's debt is well covered by operating cash flow (203.5%).
Interest Coverage: 6267 earns more interest than it pays, so coverage of interest payments is not a concern.