G-7 Holdings Balance Sheet Health
Financial Health criteria checks 6/6
G-7 Holdings has a total shareholder equity of ¥29.0B and total debt of ¥9.2B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ¥60.5B and ¥31.5B respectively. G-7 Holdings's EBIT is ¥6.5B making its interest coverage ratio 258.9. It has cash and short-term investments of ¥14.2B.
Key information
31.9%
Debt to equity ratio
JP¥9.24b
Debt
Interest coverage ratio | 258.9x |
Cash | JP¥14.21b |
Equity | JP¥28.99b |
Total liabilities | JP¥31.48b |
Total assets | JP¥60.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7508's short term assets (¥32.2B) exceed its short term liabilities (¥21.8B).
Long Term Liabilities: 7508's short term assets (¥32.2B) exceed its long term liabilities (¥9.6B).
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 45.8% to 31.9% over the past 5 years.
Debt Coverage: 7508's debt is well covered by operating cash flow (74.9%).
Interest Coverage: 7508's interest payments on its debt are well covered by EBIT (258.9x coverage).