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 ratio243.9x
CashJP¥19.41b
EquityJP¥30.23b
Total liabilitiesJP¥34.37b
Total assetsJP¥64.60b

Recent financial health updates

No updates

Recent updates

G-7 Holdings' (TSE:7508) Dividend Will Be ¥20.00

Mar 12
G-7 Holdings' (TSE:7508) Dividend Will Be ¥20.00

G-7 Holdings (TSE:7508) Will Pay A Dividend Of ¥20.00

Feb 27
G-7 Holdings (TSE:7508) Will Pay A Dividend Of ¥20.00

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).


Balance Sheet


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