G-7 Holdings Balance Sheet Health
Financial Health criteria checks 6/6
G-7 Holdings has a total shareholder equity of ¥30.0B and total debt of ¥9.2B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ¥61.9B and ¥31.9B respectively. G-7 Holdings's EBIT is ¥6.9B making its interest coverage ratio 266.2. It has cash and short-term investments of ¥17.1B.
Key information
30.6%
Debt to equity ratio
JP¥9.17b
Debt
Interest coverage ratio | 266.2x |
Cash | JP¥17.14b |
Equity | JP¥29.97b |
Total liabilities | JP¥31.90b |
Total assets | JP¥61.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7508's short term assets (¥33.4B) exceed its short term liabilities (¥22.3B).
Long Term Liabilities: 7508's short term assets (¥33.4B) 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 45.1% to 30.6% over the past 5 years.
Debt Coverage: 7508's debt is well covered by operating cash flow (80.6%).
Interest Coverage: 7508's interest payments on its debt are well covered by EBIT (266.2x coverage).