G-7 Holdings Balance Sheet Health
Financial Health criteria checks 5/6
G-7 Holdings has a total shareholder equity of ¥30.6B and total debt of ¥14.1B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are ¥67.0B and ¥36.3B respectively. G-7 Holdings's EBIT is ¥7.0B making its interest coverage ratio 183.6. It has cash and short-term investments of ¥16.3B.
Key information
46.1%
Debt to equity ratio
JP¥14.14b
Debt
| Interest coverage ratio | 183.6x |
| Cash | JP¥16.30b |
| Equity | JP¥30.65b |
| Total liabilities | JP¥36.32b |
| Total assets | JP¥66.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7508's short term assets (¥32.6B) exceed its short term liabilities (¥25.4B).
Long Term Liabilities: 7508's short term assets (¥32.6B) exceed its long term liabilities (¥10.9B).
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 increased from 39.1% to 46.1% over the past 5 years.
Debt Coverage: 7508's debt is well covered by operating cash flow (48.8%).
Interest Coverage: 7508's interest payments on its debt are well covered by EBIT (183.6x coverage).