General Packer Balance Sheet Health
Financial Health criteria checks 6/6
General Packer has a total shareholder equity of ¥6.8B and total debt of ¥208.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥10.9B and ¥4.1B respectively. General Packer's EBIT is ¥1.0B making its interest coverage ratio -1046. It has cash and short-term investments of ¥2.8B.
Key information
3.1%
Debt to equity ratio
JP¥208.00m
Debt
| Interest coverage ratio | -1046x |
| Cash | JP¥2.84b |
| Equity | JP¥6.80b |
| Total liabilities | JP¥4.13b |
| Total assets | JP¥10.93b |
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 (¥8.1B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 6267's short term assets (¥8.1B) exceed its long term liabilities (¥404.0M).
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 14.7% to 3.1% over the past 5 years.
Debt Coverage: 6267's debt is well covered by operating cash flow (550%).
Interest Coverage: 6267 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:39 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
General Packer Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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