G-7 Holdings Balance Sheet Health
Financial Health criteria checks 6/6
G-7 Holdings has a total shareholder equity of ¥30.2B and total debt of ¥12.2B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ¥64.6B and ¥34.4B respectively. G-7 Holdings's EBIT is ¥7.1B making its interest coverage ratio 243.9. It has cash and short-term investments of ¥19.4B.
Key information
40.4%
Debt to equity ratio
JP¥12.21b
Debt
| Interest coverage ratio | 243.9x |
| Cash | JP¥19.41b |
| Equity | JP¥30.23b |
| Total liabilities | JP¥34.37b |
| Total assets | JP¥64.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7508's short term assets (¥35.7B) exceed its short term liabilities (¥25.8B).
Long Term Liabilities: 7508's short term assets (¥35.7B) exceed its long term liabilities (¥8.6B).
Debt to Equity History and Analysis
Debt Level: 7508 has more cash than its total debt.
Reducing Debt: 7508's debt to equity ratio has reduced from 42% to 40.4% over the past 5 years.
Debt Coverage: 7508's debt is well covered by operating cash flow (60.6%).
Interest Coverage: 7508's interest payments on its debt are well covered by EBIT (243.9x coverage).